Jolley 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
Q1 | – | Sell |
-2,010
| Closed | -$233K | – | 56 |
|
|
2018
Q4 | $233K | Sell |
2,010
-200
| -9% | -$23.2K | 0.18% | 50 |
|
|
2018
Q3 | $237K | Hold |
2,210
| – | – | 0.16% | 62 |
|
|
2018
Q2 | $189K | Hold |
2,210
| – | – | 0.13% | 71 |
|
|
2018
Q1 | $171K | Hold |
2,210
| – | – | 0.1% | 70 |
|
|
2017
Q4 | $187K | Hold |
2,210
| – | – | 0.12% | 70 |
|
|
2017
Q3 | $189K | Hold |
2,210
| – | – | 0.13% | 66 |
|
|
2017
Q2 | $182K | Hold |
2,210
| – | – | 0.13% | 65 |
|
|
2017
Q1 | $186K | Hold |
2,210
| – | – | 0.13% | 62 |
|
|
2016
Q4 | $163K | Hold |
2,210
| – | – | 0.12% | 63 |
|
|
2016
Q3 | $177K | Hold |
2,210
| – | – | 0.14% | 58 |
|
|
2016
Q2 | $174K | Buy |
2,210
+760
| +52% | +$59.8K | 0.14% | 60 |
|
|
2016
Q1 | $104K | Buy |
1,450
+715
| +97% | +$51.3K | 0.09% | 63 |
|
|
2015
Q4 | $62K | Hold |
735
| – | – | 0.06% | 66 |
|
|
2015
Q3 | $62K | Hold |
735
| – | – | 0.06% | 62 |
|
|
2015
Q2 | $61K | Sell |
735
-65
| -8% | -$5.4K | 0.06% | 66 |
|
|
2015
Q1 | $58K | Hold |
800
| – | – | 0.05% | 69 |
|
|
2014
Q4 | $55K | Hold |
800
| – | – | 0.05% | 71 |
|
|
2014
Q3 | $52K | Hold |
800
| – | – | 0.04% | 72 |
|
|
2014
Q2 | $50K | Hold |
800
| – | – | 0.04% | 82 |
|
|
2014
Q1 | $47K | Hold |
800
| – | – | 0.04% | 79 |
|
|
2013
Q4 | $41K | Hold |
800
| – | – | 0.03% | 77 |
|
|
2013
Q3 | $40K | Hold |
800
| – | – | 0.03% | 79 |
|
|
2013
Q2 | $39K | Buy |
+800
| New | +$39K | 0.03% | 77 |
|