Chicago Equity Partners’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.03M | Sell |
14,620
-4,035
| -22% | -$560K | 0.2% | 139 |
|
|
2019
Q4 | $2.45M | Sell |
18,655
-2,035
| -10% | -$267K | 0.14% | 216 |
|
|
2019
Q3 | $2.31M | Buy |
20,690
+1,625
| +9% | +$182K | 0.11% | 277 |
|
|
2019
Q2 | $2.11M | Buy |
19,065
+665
| +4% | +$73.7K | 0.09% | 316 |
|
|
2019
Q1 | $2.39M | Sell |
18,400
-6,425
| -26% | -$834K | 0.09% | 305 |
|
|
2018
Q4 | $2.87M | Sell |
24,825
-11,885
| -32% | -$1.38M | 0.12% | 255 |
|
|
2018
Q3 | $3.94M | Buy |
36,710
+6,760
| +23% | +$725K | 0.12% | 242 |
|
|
2018
Q2 | $2.56M | Buy |
29,950
+11,845
| +65% | +$1.01M | 0.08% | 336 |
|
|
2018
Q1 | $1.4M | Buy |
18,105
+4,965
| +38% | +$384K | 0.04% | 440 |
|
|
2017
Q4 | $1.11M | Buy |
13,140
+9,260
| +239% | +$782K | 0.03% | 480 |
|
|
2017
Q3 | $332K | Buy |
3,880
+650
| +20% | +$55.6K | 0.01% | 675 |
|
|
2017
Q2 | $266K | Sell |
3,230
-130
| -4% | -$10.7K | 0.01% | 708 |
|
|
2017
Q1 | $283K | Buy |
3,360
+355
| +12% | +$29.9K | 0.01% | 670 |
|
|
2016
Q4 | $221K | Sell |
3,005
-17,650
| -85% | -$1.3M | 0.01% | 692 |
|
|
2016
Q3 | $1.66M | Buy |
20,655
+13,575
| +192% | +$1.09M | 0.05% | 341 |
|
|
2016
Q2 | $558K | Sell |
7,080
-2,320
| -25% | -$183K | 0.02% | 486 |
|
|
2016
Q1 | $677K | Sell |
9,400
-4,485
| -32% | -$323K | 0.02% | 416 |
|
|
2015
Q4 | $1.17M | Buy |
13,885
+4,930
| +55% | +$415K | 0.03% | 336 |
|
|
2015
Q3 | $749K | Buy |
8,955
+5,555
| +163% | +$465K | 0.02% | 418 |
|
|
2015
Q2 | $284K | Sell |
3,400
-245
| -7% | -$20.5K | 0.01% | 407 |
|
|
2015
Q1 | $265K | Sell |
3,645
-555
| -13% | -$40.4K | 0.01% | 405 |
|
|
2014
Q4 | $290K | Sell |
4,200
-2,330
| -36% | -$161K | 0.01% | 350 |
|
|
2014
Q3 | $423K | Sell |
6,530
-2,395
| -27% | -$155K | 0.01% | 344 |
|
|
2014
Q2 | $554K | Sell |
8,925
-231,040
| -96% | -$14.3M | 0.01% | 308 |
|
|
2014
Q1 | $14.1M | Sell |
239,965
-24,230
| -9% | -$1.43M | 0.39% | 86 |
|
|
2013
Q4 | $13.5M | Sell |
264,195
-161,890
| -38% | -$8.26M | 0.4% | 90 |
|
|
2013
Q3 | $21.4M | Buy |
426,085
+18,175
| +4% | +$915K | 0.66% | 50 |
|
|
2013
Q2 | $20M | Buy |
+407,910
| New | +$20M | 0.62% | 54 |
|