ETrade Capital 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
Q3 | $607K | Sell |
4,104
-958
| -19% | -$142K | 0.01% | 511 |
|
2020
Q2 | $831K | Sell |
5,062
-12,226
| -71% | -$2.01M | 0.02% | 408 |
|
2020
Q1 | $2.4M | Buy |
17,288
+6,078
| +54% | +$843K | 0.06% | 164 |
|
2019
Q4 | $1.47M | Sell |
11,210
-1,178
| -10% | -$155K | 0.03% | 266 |
|
2019
Q3 | $1.39M | Sell |
12,388
-13,950
| -53% | -$1.56M | 0.03% | 271 |
|
2019
Q2 | $2.92M | Buy |
26,338
+1,710
| +7% | +$189K | 0.08% | 154 |
|
2019
Q1 | $3.2M | Sell |
24,628
-11,245
| -31% | -$1.46M | 0.09% | 129 |
|
2018
Q4 | $4.15M | Buy |
35,873
+168
| +0.5% | +$19.4K | 0.14% | 80 |
|
2018
Q3 | $3.83M | Sell |
35,705
-4,481
| -11% | -$481K | 0.11% | 103 |
|
2018
Q2 | $3.43M | Buy |
40,186
+18,653
| +87% | +$1.59M | 0.11% | 108 |
|
2018
Q1 | $1.67M | Sell |
21,533
-205
| -0.9% | -$15.9K | 0.05% | 210 |
|
2017
Q4 | $1.84M | Buy |
21,738
+1,236
| +6% | +$104K | 0.06% | 194 |
|
2017
Q3 | $1.75M | Buy |
20,502
+1,754
| +9% | +$150K | 0.06% | 181 |
|
2017
Q2 | $1.54M | Buy |
18,748
+2,138
| +13% | +$176K | 0.06% | 191 |
|
2017
Q1 | $1.4M | Buy |
16,610
+208
| +1% | +$17.5K | 0.06% | 190 |
|
2016
Q4 | $1.21M | Buy |
16,402
+3,498
| +27% | +$257K | 0.06% | 189 |
|
2016
Q3 | $1.04M | Buy |
12,904
+3,531
| +38% | +$283K | 0.05% | 208 |
|
2016
Q2 | $738K | Buy |
9,373
+1,443
| +18% | +$114K | 0.04% | 278 |
|
2016
Q1 | $571K | Sell |
7,930
-317
| -4% | -$22.8K | 0.03% | 312 |
|
2015
Q4 | $694K | Buy |
+8,247
| New | +$694K | 0.04% | 264 |
|
2014
Q2 | – | Sell |
-1,274
| Closed | -$75K | – | 585 |
|
2014
Q1 | $75K | Buy |
1,274
+527
| +71% | +$31K | 0.01% | 527 |
|
2013
Q4 | $38K | Sell |
747
-130
| -15% | -$6.61K | ﹤0.01% | 498 |
|
2013
Q3 | $44K | Buy |
877
+325
| +59% | +$16.3K | ﹤0.01% | 447 |
|
2013
Q2 | $27K | Buy |
+552
| New | +$27K | ﹤0.01% | 455 |
|