Catawba Capital Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.27M | Buy |
14,883
+2,240
| +18% | +$191K | 0.3% | 78 |
|
|
2018
Q1 | $978K | Buy |
12,643
+570
| +5% | +$44.1K | 0.23% | 92 |
|
|
2017
Q4 | $1.02M | Sell |
12,073
-100
| -0.8% | -$8.45K | 0.23% | 92 |
|
|
2017
Q3 | $1.04M | Buy |
12,173
+1,590
| +15% | +$136K | 0.24% | 93 |
|
|
2017
Q2 | $871K | Buy |
10,583
+1,575
| +17% | +$130K | 0.2% | 107 |
|
|
2017
Q1 | $758K | Buy |
9,008
+1,210
| +16% | +$102K | 0.17% | 128 |
|
|
2016
Q4 | $574K | Sell |
7,798
-100
| -1% | -$7.36K | 0.13% | 136 |
|
|
2016
Q3 | $634K | Hold |
7,898
| – | – | 0.15% | 134 |
|
|
2016
Q2 | $622K | Buy |
7,898
+250
| +3% | +$19.7K | 0.15% | 129 |
|
|
2016
Q1 | $551K | Sell |
7,648
-2,740
| -26% | -$197K | 0.14% | 132 |
|
|
2015
Q4 | $875K | Hold |
10,388
| – | – | 0.24% | 98 |
|
|
2015
Q3 | $869K | Sell |
10,388
-2,900
| -22% | -$243K | 0.24% | 97 |
|
|
2015
Q2 | $1.11M | Sell |
13,288
-520
| -4% | -$43.4K | 0.26% | 89 |
|
|
2015
Q1 | $1M | Buy |
13,808
+680
| +5% | +$49.4K | 0.23% | 101 |
|
|
2014
Q4 | $906K | Sell |
13,128
-40
| -0.3% | -$2.76K | 0.21% | 106 |
|
|
2014
Q3 | $854K | Hold |
13,168
| – | – | 0.2% | 111 |
|
|
2014
Q2 | $819K | Hold |
13,168
| – | – | 0.18% | 117 |
|
|
2014
Q1 | $775K | Sell |
13,168
-250
| -2% | -$14.7K | 0.18% | 110 |
|
|
2013
Q4 | $684K | Hold |
13,418
| – | – | 0.16% | 123 |
|
|
2013
Q3 | $675K | Hold |
13,418
| – | – | 0.18% | 120 |
|
|
2013
Q2 | $659K | Buy |
+13,418
| New | +$659K | 0.18% | 113 |
|