Confluence Investment Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,400
| Closed | -$355K | – | 305 |
|
|
2020
Q3 | $355K | Hold |
2,400
| – | – | 0.01% | 250 |
|
|
2020
Q2 | $394K | Hold |
2,400
| – | – | 0.01% | 241 |
|
|
2020
Q1 | $333K | Hold |
2,400
| – | – | 0.01% | 246 |
|
|
2019
Q4 | $266K | Hold |
2,400
| – | – | ﹤0.01% | 266 |
|
|
2019
Q3 | $268K | Hold |
2,400
| – | – | ﹤0.01% | 265 |
|
|
2019
Q2 | $266K | Hold |
2,400
| – | – | ﹤0.01% | 266 |
|
|
2019
Q1 | $311K | Sell |
2,400
-18
| -0.7% | -$2.33K | 0.01% | 255 |
|
|
2018
Q4 | $280K | Sell |
2,418
-25
| -1% | -$2.9K | 0.01% | 276 |
|
|
2018
Q3 | $262K | Sell |
2,443
-6
| -0.2% | -$643 | ﹤0.01% | 281 |
|
|
2018
Q2 | $209K | Buy |
+2,449
| New | +$209K | ﹤0.01% | 301 |
|
|
2018
Q1 | – | Sell |
-2,449
| Closed | -$207K | – | 241 |
|
|
2017
Q4 | $207K | Hold |
2,449
| – | – | ﹤0.01% | 231 |
|
|
2017
Q3 | $209K | Hold |
2,449
| – | – | ﹤0.01% | 230 |
|
|
2017
Q2 | $202K | Hold |
2,449
| – | – | ﹤0.01% | 232 |
|
|
2017
Q1 | $206K | Buy |
+2,449
| New | +$206K | ﹤0.01% | 227 |
|
|
2016
Q1 | – | Sell |
-2,400
| Closed | -$202K | – | 240 |
|
|
2015
Q4 | $202K | Hold |
2,400
| – | – | 0.01% | 236 |
|
|
2015
Q3 | $201K | Hold |
2,400
| – | – | 0.01% | 228 |
|
|
2015
Q2 | $200K | Buy |
+2,400
| New | +$200K | 0.01% | 233 |
|