Oakbrook Investments’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 | – | Sell |
-43,650
| Closed | -$4.88M | – | 610 |
|
|
2019
Q3 | $4.88M | Sell |
43,650
-3,625
| -8% | -$405K | 0.32% | 50 |
|
|
2019
Q2 | $5.24M | Buy |
47,275
+41,375
| +701% | +$4.58M | 0.31% | 54 |
|
|
2019
Q1 | $766K | Sell |
5,900
-900
| -13% | -$117K | 0.05% | 300 |
|
|
2018
Q4 | $787K | Buy |
6,800
+3,075
| +83% | +$356K | 0.05% | 272 |
|
|
2018
Q3 | $400K | Sell |
3,725
-33,700
| -90% | -$3.62M | 0.02% | 486 |
|
|
2018
Q2 | $3.19M | Buy |
+37,425
| New | +$3.19M | 0.2% | 82 |
|
|
2018
Q1 | – | Sell |
-43,950
| Closed | -$3.71M | – | 600 |
|
|
2017
Q4 | $3.71M | Buy |
+43,950
| New | +$3.71M | 0.24% | 68 |
|
|
2017
Q3 | – | Sell |
-73,400
| Closed | -$6.04M | – | 580 |
|
|
2017
Q2 | $6.04M | Sell |
73,400
-7,250
| -9% | -$597K | 0.4% | 50 |
|
|
2017
Q1 | $6.78M | Sell |
80,650
-6,330
| -7% | -$532K | 0.44% | 48 |
|
|
2016
Q4 | $6.4M | Sell |
86,980
-13,000
| -13% | -$956K | 0.42% | 50 |
|
|
2016
Q3 | $8.02M | Sell |
99,980
-3,650
| -4% | -$293K | 0.49% | 50 |
|
|
2016
Q2 | $8.16M | Buy |
103,630
+5,100
| +5% | +$402K | 0.45% | 51 |
|
|
2016
Q1 | $7.1M | Buy |
98,530
+2,950
| +3% | +$212K | 0.46% | 51 |
|
|
2015
Q4 | $8.05M | Sell |
95,580
-5,120
| -5% | -$431K | 0.51% | 50 |
|
|
2015
Q3 | $8.43M | Buy |
100,700
+91,800
| +1,031% | +$7.68M | 0.55% | 45 |
|
|
2015
Q2 | $743K | Buy |
8,900
+4,550
| +105% | +$380K | 0.05% | 305 |
|
|
2015
Q1 | $316K | Sell |
4,350
-5,550
| -56% | -$403K | 0.02% | 457 |
|
|
2014
Q4 | $683K | Buy |
9,900
+5,500
| +125% | +$379K | 0.04% | 326 |
|
|
2014
Q3 | $285K | Sell |
4,400
-161,600
| -97% | -$10.5M | 0.02% | 449 |
|
|
2014
Q2 | $10.3M | Buy |
+166,000
| New | +$10.3M | 0.31% | 84 |
|
|
2013
Q4 | – | Sell |
-204,087
| Closed | -$10.3M | – | 617 |
|
|
2013
Q3 | $10.3M | Sell |
204,087
-7,250
| -3% | -$365K | 0.3% | 86 |
|
|
2013
Q2 | $10.4M | Buy |
+211,337
| New | +$10.4M | 0.3% | 85 |
|