First Houston Capital’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,400
| Closed | -$317K | – | 60 |
|
|
2016
Q1 | $317K | Sell |
4,400
-5,900
| -57% | -$425K | 0.3% | 55 |
|
|
2015
Q4 | $868K | Sell |
10,300
-1,500
| -13% | -$126K | 0.79% | 47 |
|
|
2015
Q3 | $988K | Sell |
11,800
-7,900
| -40% | -$661K | 0.93% | 47 |
|
|
2015
Q2 | $1.43M | Hold |
19,700
| – | – | 1.28% | 37 |
|
|
2015
Q1 | $1.43M | Sell |
19,700
-3,600
| -15% | -$262K | 1.25% | 37 |
|
|
2014
Q4 | $1.61M | Sell |
23,300
-7,400
| -24% | -$510K | 1.42% | 32 |
|
|
2014
Q3 | $1.99M | Sell |
30,700
-2,200
| -7% | -$143K | 1.86% | 28 |
|
|
2014
Q2 | $2.05M | Buy |
32,900
+8,350
| +34% | +$519K | 1.96% | 30 |
|
|
2014
Q1 | $1.45M | Buy |
+24,550
| New | +$1.45M | 1.41% | 38 |
|