New York Life Trust’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-183
| Closed | -$13K | – | 282 |
|
|
2016
Q1 | $13K | Sell |
183
-233
| -56% | -$16.6K | 0.06% | 213 |
|
|
2015
Q4 | $35K | Sell |
416
-543
| -57% | -$45.7K | 0.15% | 160 |
|
|
2015
Q3 | $80K | Buy |
959
+610
| +175% | +$50.9K | 0.36% | 111 |
|
|
2015
Q2 | $29K | Sell |
349
-615
| -64% | -$51.1K | 0.12% | 168 |
|
|
2015
Q1 | $70K | Sell |
964
-1,159
| -55% | -$84.2K | 0.28% | 125 |
|
|
2014
Q4 | $146K | Sell |
2,123
-885
| -29% | -$60.9K | 0.58% | 58 |
|
|
2014
Q3 | $195K | Sell |
3,008
-24
| -0.8% | -$1.56K | 0.81% | 31 |
|
|
2014
Q2 | $188K | Hold |
3,032
| – | – | 0.79% | 35 |
|
|
2014
Q1 | $178K | Sell |
3,032
-137
| -4% | -$8.04K | 0.79% | 32 |
|
|
2013
Q4 | $162K | Buy |
3,169
+2,216
| +233% | +$113K | 0.74% | 36 |
|
|
2013
Q3 | $48K | Sell |
953
-183
| -16% | -$9.22K | 0.24% | 143 |
|
|
2013
Q2 | $56K | Buy |
+1,136
| New | +$56K | 0.26% | 125 |
|