City National Bank’s Eli Lilly LLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$97.9M Buy
1,170,022
+45,051
+4% +$3.77M 0.84% 34
2015
Q2
$93.9M Buy
1,124,971
+134,387
+14% +$11.2M 0.77% 34
2015
Q1
$72M Buy
990,584
+891,092
+896% +$64.7M 0.61% 59
2014
Q4
$6.86M Buy
99,492
+248
+0.2% +$17.1K 0.06% 244
2014
Q3
$6.44M Sell
99,244
-12,134
-11% -$787K 0.06% 244
2014
Q2
$6.92M Buy
111,378
+6,951
+7% +$432K 0.06% 238
2014
Q1
$6.15M Sell
104,427
-5,356
-5% -$315K 0.09% 214
2013
Q4
$5.6M Buy
109,783
+14,442
+15% +$737K 0.08% 224
2013
Q3
$4.8M Sell
95,341
-3,663
-4% -$184K 0.08% 229
2013
Q2
$4.86M Buy
+99,004
New +$4.86M 0.09% 228