Forester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,785
| Closed | -$384K | – | 59 |
|
|
2016
Q3 | $384K | Hold |
4,785
| – | – | 0.36% | 34 |
|
|
2016
Q2 | $377K | Hold |
4,785
| – | – | 0.35% | 29 |
|
|
2016
Q1 | $348K | Sell |
4,785
-861
| -15% | -$62.6K | 0.32% | 33 |
|
|
2015
Q4 | $476K | Hold |
5,646
| – | – | 0.43% | 33 |
|
|
2015
Q3 | $473K | Hold |
5,646
| – | – | 0.44% | 33 |
|
|
2015
Q2 | $471K | Hold |
5,646
| – | – | 0.38% | 33 |
|
|
2015
Q1 | $410K | Sell |
5,646
-250
| -4% | -$18.2K | 0.33% | 34 |
|
|
2014
Q4 | $407K | Hold |
5,896
| – | – | 0.31% | 35 |
|
|
2014
Q3 | $382K | Sell |
5,896
-190
| -3% | -$12.3K | 0.3% | 33 |
|
|
2014
Q2 | $378K | Sell |
6,086
-35,450
| -85% | -$2.2M | 0.3% | 33 |
|
|
2014
Q1 | $2.45M | Sell |
41,536
-225
| -0.5% | -$13.2K | 1.9% | 27 |
|
|
2013
Q4 | $2.13M | Buy |
41,761
+120
| +0.3% | +$6.12K | 1.69% | 27 |
|
|
2013
Q3 | $2.1M | Sell |
41,641
-75
| -0.2% | -$3.78K | 1.66% | 28 |
|
|
2013
Q2 | $2.05M | Buy |
+41,716
| New | +$2.05M | 1.64% | 27 |
|