Edgar Lomax Company’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-112,285
| Closed | -$9.4M | – | 69 |
|
|
2015
Q3 | $9.4M | Sell |
112,285
-4,050
| -3% | -$339K | 0.71% | 37 |
|
|
2015
Q2 | $9.71M | Sell |
116,335
-1,550
| -1% | -$129K | 0.65% | 37 |
|
|
2015
Q1 | $8.56M | Sell |
117,885
-35,600
| -23% | -$2.59M | 0.56% | 42 |
|
|
2014
Q4 | $10.6M | Sell |
153,485
-279,090
| -65% | -$19.3M | 0.66% | 38 |
|
|
2014
Q3 | $28.1M | Buy |
432,575
+11,100
| +3% | +$720K | 1.9% | 22 |
|
|
2014
Q2 | $26.2M | Buy |
421,475
+1,400
| +0.3% | +$87K | 1.85% | 23 |
|
|
2014
Q1 | $24.7M | Buy |
420,075
+4,150
| +1% | +$244K | 1.82% | 23 |
|
|
2013
Q4 | $21.2M | Sell |
415,925
-225,300
| -35% | -$11.5M | 1.6% | 27 |
|
|
2013
Q3 | $32.3M | Sell |
641,225
-59,550
| -8% | -$3M | 2.65% | 12 |
|
|
2013
Q2 | $34.4M | Buy |
+700,775
| New | +$34.4M | 2.68% | 14 |
|