Croft-Leominster’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,750
| Closed | -$374K | – | 148 |
|
|
2016
Q2 | $374K | Hold |
4,750
| – | – | 0.08% | 120 |
|
|
2016
Q1 | $342K | Hold |
4,750
| – | – | 0.08% | 120 |
|
|
2015
Q4 | $400K | Hold |
4,750
| – | – | 0.09% | 115 |
|
|
2015
Q3 | $398K | Hold |
4,750
| – | – | 0.09% | 105 |
|
|
2015
Q2 | $397K | Hold |
4,750
| – | – | 0.08% | 111 |
|
|
2015
Q1 | $345K | Buy |
4,750
+600
| +14% | +$43.6K | 0.06% | 120 |
|
|
2014
Q4 | $286K | Hold |
4,150
| – | – | 0.05% | 137 |
|
|
2014
Q3 | $269K | Hold |
4,150
| – | – | 0.05% | 139 |
|
|
2014
Q2 | $258K | Sell |
4,150
-232
| -5% | -$14.4K | 0.04% | 147 |
|
|
2014
Q1 | $257K | Hold |
4,382
| – | – | 0.04% | 144 |
|
|
2013
Q4 | $223K | Hold |
4,382
| – | – | 0.03% | 163 |
|
|
2013
Q3 | $221K | Hold |
4,382
| – | – | 0.04% | 157 |
|
|
2013
Q2 | $215K | Buy |
+4,382
| New | +$215K | 0.03% | 152 |
|