Herndon 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 |
-89
| Closed | -$7K | – | 402 |
|
|
2016
Q3 | $7K | Hold |
89
| – | – | ﹤0.01% | 201 |
|
|
2016
Q2 | $7K | Buy |
+89
| New | +$7K | ﹤0.01% | 199 |
|
|
2014
Q2 | – | Sell |
-33,367
| Closed | -$1.96M | – | 170 |
|
|
2014
Q1 | $1.96M | Sell |
33,367
-34,531
| -51% | -$2.03M | 0.03% | 90 |
|
|
2013
Q4 | $3.46M | Sell |
67,898
-20,841
| -23% | -$1.06M | 0.04% | 82 |
|
|
2013
Q3 | $4.47M | Sell |
88,739
-19,882
| -18% | -$1M | 0.06% | 68 |
|
|
2013
Q2 | $5.34M | Buy |
+108,621
| New | +$5.34M | 0.08% | 64 |
|