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Hennessy Advisors Inc’s Eli Lilly LLY Stock Holding History

Hennessy Advisors Inc’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-69,000
Closed -$7.99M – 289
2018
Q4 		$7.99M Sell
69,000
-2,500
-3% -$279K 0.39% 76
2018
Q3 		$7.67M Hold
71,500
– – 0.28% 85
2018
Q2 		$6.1M Hold
71,500
– – 0.21% 110
2018
Q1 		$5.53M Buy
+71,500
New +$5.76M 0.19% 113
2015
Q1 		– Sell
-94,700
Closed -$6.53M – 316
2014
Q4 		$6.53M Hold
94,700
– – 0.19% 121
2014
Q3 		$6.14M Sell
94,700
-3,000
-3% -$190K 0.18% 114
2014
Q2 		$6.07M Buy
97,700
+8,200
+9% +$489K 0.19% 116
2014
Q1 		$5.27M Buy
89,500
+10,200
+13% +$569K 0.2% 126
2013
Q4 		$4.04M Sell
79,300
-1,700
-2% -$85.1K 0.17% 184
2013
Q3 		$4.08M Sell
81,000
-1,100
-1% -$57.6K 0.18% 163
2013
Q2 		$4.03M Buy
+82,100
New +$4.47M 0.2% 152

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