Capital One National Association’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.1M | Buy |
+8,381
| New | +$1.1M | 0.15% | 127 |
|
|
2018
Q2 | $1.82M | Sell |
21,275
-1,487
| -7% | -$127K | 0.13% | 159 |
|
|
2018
Q1 | $1.76M | Sell |
22,762
-3,763
| -14% | -$291K | 0.12% | 164 |
|
|
2017
Q4 | $2.24M | Sell |
26,525
-1,696
| -6% | -$143K | 0.15% | 137 |
|
|
2017
Q3 | $2.41M | Buy |
28,221
+663
| +2% | +$56.7K | 0.17% | 113 |
|
|
2017
Q2 | $2.27M | Sell |
27,558
-531
| -2% | -$43.7K | 0.17% | 116 |
|
|
2017
Q1 | $2.36M | Buy |
28,089
+968
| +4% | +$81.4K | 0.18% | 107 |
|
|
2016
Q4 | $2M | Sell |
27,121
-7,471
| -22% | -$550K | 0.15% | 122 |
|
|
2016
Q3 | $2.78M | Buy |
34,592
+5,384
| +18% | +$432K | 0.22% | 91 |
|
|
2016
Q2 | $2.3M | Buy |
29,208
+7,389
| +34% | +$582K | 0.19% | 103 |
|
|
2016
Q1 | $1.57M | Buy |
21,819
+1,070
| +5% | +$77K | 0.14% | 143 |
|
|
2015
Q4 | $1.75M | Buy |
20,749
+266
| +1% | +$22.4K | 0.15% | 146 |
|
|
2015
Q3 | $1.71M | Buy |
20,483
+379
| +2% | +$31.7K | 0.17% | 139 |
|
|
2015
Q2 | $1.68M | Buy |
20,104
+3,123
| +18% | +$261K | 0.15% | 149 |
|
|
2015
Q1 | $1.23M | Buy |
16,981
+638
| +4% | +$46.4K | 0.11% | 195 |
|
|
2014
Q4 | $1.13M | Sell |
16,343
-161
| -1% | -$11.1K | 0.11% | 220 |
|
|
2014
Q3 | $1.07M | Sell |
16,504
-923
| -5% | -$59.9K | 0.11% | 217 |
|
|
2014
Q2 | $1.08M | Sell |
17,427
-6,626
| -28% | -$412K | 0.1% | 226 |
|
|
2014
Q1 | $1.42M | Sell |
24,053
-2,060
| -8% | -$121K | 0.14% | 174 |
|
|
2013
Q4 | $1.33M | Sell |
26,113
-34,770
| -57% | -$1.77M | 0.13% | 199 |
|
|
2013
Q3 | $3.06M | Buy |
60,883
+3,257
| +6% | +$164K | 0.32% | 90 |
|
|
2013
Q2 | $2.83M | Buy |
+57,626
| New | +$2.83M | 0.31% | 94 |
|