Capstone Asset Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.42M | Sell |
102,345
-1,318
| -1% | -$108K | 0.23% | 108 |
|
|
2017
Q1 | $8.72M | Sell |
103,663
-1,208
| -1% | -$102K | 0.24% | 100 |
|
|
2016
Q4 | $7.71M | Sell |
104,871
-1,675
| -2% | -$123K | 0.22% | 106 |
|
|
2016
Q3 | $8.55M | Buy |
106,546
+2,749
| +3% | +$221K | 0.25% | 95 |
|
|
2016
Q2 | $8.17M | Buy |
103,797
+4,856
| +5% | +$382K | 0.25% | 95 |
|
|
2016
Q1 | $7.13M | Buy |
98,941
+5,002
| +5% | +$360K | 0.21% | 120 |
|
|
2015
Q4 | $7.92M | Sell |
93,939
-10,436
| -10% | -$879K | 0.23% | 108 |
|
|
2015
Q3 | $8.74M | Sell |
104,375
-999
| -0.9% | -$83.6K | 0.27% | 90 |
|
|
2015
Q2 | $8.8M | Sell |
105,374
-2,589
| -2% | -$216K | 0.25% | 101 |
|
|
2015
Q1 | $7.84M | Sell |
107,963
-6,090
| -5% | -$442K | 0.22% | 113 |
|
|
2014
Q4 | $7.87M | Sell |
114,053
-105,674
| -48% | -$7.29M | 0.23% | 108 |
|
|
2014
Q3 | $14.2M | Buy |
219,727
+40,530
| +23% | +$2.63M | 0.48% | 25 |
|
|
2014
Q2 | $11.1M | Sell |
179,197
-3,257
| -2% | -$202K | 0.36% | 43 |
|
|
2014
Q1 | $10.7M | Buy |
182,454
+82,635
| +83% | +$4.86M | 0.33% | 53 |
|
|
2013
Q4 | $5.09M | Sell |
99,819
-64,597
| -39% | -$3.29M | 0.15% | 164 |
|
|
2013
Q3 | $8.28M | Sell |
164,416
-6,503
| -4% | -$327K | 0.2% | 101 |
|
|
2013
Q2 | $8.4M | Buy |
+170,919
| New | +$8.4M | 0.22% | 85 |
|