Highstreet Asset Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $392K | Buy |
+2,982
| New | +$392K | 0.02% | 268 |
|
|
2019
Q2 | – | Sell |
-3,103
| Closed | -$403K | – | 447 |
|
|
2019
Q1 | $403K | Sell |
3,103
-5,567
| -64% | -$723K | 0.02% | 227 |
|
|
2018
Q4 | $1M | Sell |
8,670
-7,244
| -46% | -$838K | 0.06% | 140 |
|
|
2018
Q3 | $1.71M | Buy |
15,914
+4,598
| +41% | +$493K | 0.09% | 114 |
|
|
2018
Q2 | $966K | Sell |
11,316
-3,936
| -26% | -$336K | 0.06% | 140 |
|
|
2018
Q1 | $1.18M | Buy |
15,252
+552
| +4% | +$42.7K | 0.08% | 109 |
|
|
2017
Q4 | $1.24M | Buy |
14,700
+2,342
| +19% | +$198K | 0.07% | 118 |
|
|
2017
Q3 | $1.06M | Buy |
12,358
+2,474
| +25% | +$212K | 0.1% | 116 |
|
|
2017
Q2 | $814K | Buy |
+9,884
| New | +$814K | 0.09% | 125 |
|
|
2016
Q2 | – | Sell |
-8,511
| Closed | -$613K | – | 149 |
|
|
2016
Q1 | $613K | Sell |
8,511
-61,528
| -88% | -$4.43M | 0.22% | 98 |
|
|
2015
Q4 | $5.9M | Buy |
70,039
+66,014
| +1,640% | +$5.56M | 1.26% | 23 |
|
|
2015
Q3 | $337K | Buy |
+4,025
| New | +$337K | 0.11% | 123 |
|