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Catawba Capital Management’s Eli Lilly LLY Stock Holding History

Catawba Capital Management’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$1.27M Buy
14,883
+2,240
+18% +$184K 0.3% 78
2018
Q1 		$978K Buy
12,643
+570
+5% +$45.9K 0.23% 92
2017
Q4 		$1.02M Sell
12,073
-100
-0.8% -$8.51K 0.23% 92
2017
Q3 		$1.04M Buy
12,173
+1,590
+15% +$130K 0.24% 93
2017
Q2 		$871K Buy
10,583
+1,575
+17% +$128K 0.2% 107
2017
Q1 		$758K Buy
9,008
+1,210
+16% +$96.9K 0.17% 128
2016
Q4 		$574K Sell
7,798
-100
-1% -$7.45K 0.13% 136
2016
Q3 		$634K Hold
7,898
– – 0.15% 134
2016
Q2 		$622K Buy
7,898
+250
+3% +$18.8K 0.15% 129
2016
Q1 		$551K Sell
7,648
-2,740
-26% -$207K 0.14% 132
2015
Q4 		$875K Hold
10,388
– – 0.24% 98
2015
Q3 		$869K Sell
10,388
-2,900
-22% -$245K 0.24% 97
2015
Q2 		$1.11M Sell
13,288
-520
-4% -$39.6K 0.26% 89
2015
Q1 		$1M Buy
13,808
+680
+5% +$48.4K 0.23% 101
2014
Q4 		$906K Sell
13,128
-40
-0.3% -$2.7K 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% -$14K 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 +$730K 0.18% 113

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