Genesee Valley Trust’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $234K | Buy |
3,033
+90
| +3% | +$6.94K | 0.1% | 182 |
|
|
2017
Q4 | $249K | Sell |
2,943
-1,481
| -33% | -$125K | 0.1% | 173 |
|
|
2017
Q3 | $378K | Sell |
4,424
-10
| -0.2% | -$854 | 0.15% | 116 |
|
|
2017
Q2 | $365K | Sell |
4,434
-94
| -2% | -$7.74K | 0.15% | 120 |
|
|
2017
Q1 | $380 | Sell |
4,528
-251
| -5% | -$21 | 0.26% | 110 |
|
|
2016
Q4 | $351 | Buy |
4,779
+2,091
| +78% | +$154 | 0.25% | 116 |
|
|
2016
Q3 | $216K | Hold |
2,688
| – | – | 0.13% | 233 |
|
|
2016
Q2 | $212K | Buy |
+2,688
| New | +$212K | 0.14% | 213 |
|
|
2016
Q1 | – | Sell |
-2,538
| Closed | -$214K | – | 241 |
|
|
2015
Q4 | $214K | Sell |
2,538
-277
| -10% | -$23.4K | 0.14% | 208 |
|
|
2015
Q3 | $236K | Hold |
2,815
| – | – | 0.16% | 200 |
|
|
2015
Q2 | $235K | Sell |
2,815
-3,495
| -55% | -$292K | 0.15% | 222 |
|
|
2015
Q1 | $458K | Sell |
6,310
-220
| -3% | -$16K | 0.28% | 97 |
|
|
2014
Q4 | $451K | Sell |
6,530
-65
| -1% | -$4.49K | 0.29% | 97 |
|
|
2014
Q3 | $428K | Buy |
6,595
+235
| +4% | +$15.3K | 0.27% | 110 |
|
|
2014
Q2 | $395K | Sell |
6,360
-70
| -1% | -$4.35K | 0.24% | 114 |
|
|
2014
Q1 | $378K | Buy |
6,430
+200
| +3% | +$11.8K | 0.24% | 119 |
|
|
2013
Q4 | $318K | Buy |
6,230
+15
| +0.2% | +$766 | 0.21% | 160 |
|
|
2013
Q3 | $313K | Sell |
6,215
-210
| -3% | -$10.6K | 0.23% | 147 |
|
|
2013
Q2 | $316K | Buy |
+6,425
| New | +$316K | 0.25% | 130 |
|