Factorial Partners’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,300
| Closed | -$729K | – | 136 |
|
|
2018
Q4 | $729K | Hold |
6,300
| – | – | 0.76% | 42 |
|
|
2018
Q3 | $676K | Sell |
6,300
-28,500
| -82% | -$3.06M | 0.58% | 63 |
|
|
2018
Q2 | $2.97M | Sell |
34,800
-5,300
| -13% | -$452K | 2.65% | 7 |
|
|
2018
Q1 | $3.1M | Buy |
+40,100
| New | +$3.1M | 2.83% | 5 |
|