Hennessy Advisors Inc’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
-69,000
Closed -$7.99M 289
2018
Q4
$7.99M Sell
69,000
-2,500
-3% -$289K 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 +$5.53M 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% -$195K 0.18% 114
2014
Q2
$6.07M Buy
97,700
+8,200
+9% +$510K 0.19% 116
2014
Q1
$5.27M Buy
89,500
+10,200
+13% +$600K 0.2% 126
2013
Q4
$4.04M Sell
79,300
-1,700
-2% -$86.7K 0.17% 184
2013
Q3
$4.08M Sell
81,000
-1,100
-1% -$55.4K 0.18% 163
2013
Q2
$4.03M Buy
+82,100
New +$4.03M 0.2% 152