Old Republic International (ORI)’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 |
-176,500
| Closed | -$20.4M | – | 92 |
|
|
2018
Q4 | $20.4M | Hold |
176,500
| – | – | 0.61% | 72 |
|
|
2018
Q3 | $18.9M | Hold |
176,500
| – | – | 0.55% | 77 |
|
|
2018
Q2 | $15.1M | Hold |
176,500
| – | – | 0.46% | 81 |
|
|
2018
Q1 | $13.7M | Hold |
176,500
| – | – | 0.44% | 78 |
|
|
2017
Q4 | $14.9M | Hold |
176,500
| – | – | 0.47% | 74 |
|
|
2017
Q3 | $15.1M | Sell |
176,500
-123,500
| -41% | -$10.6M | 0.5% | 79 |
|
|
2017
Q2 | $24.7M | Hold |
300,000
| – | – | 0.81% | 56 |
|
|
2017
Q1 | $25.2M | Hold |
300,000
| – | – | 0.87% | 52 |
|
|
2016
Q4 | $22.1M | Buy |
+300,000
| New | +$22.1M | 0.79% | 55 |
|
|
2016
Q1 | – | Sell |
-209,700
| Closed | -$17.7M | – | 88 |
|
|
2015
Q4 | $17.7M | Sell |
209,700
-15,500
| -7% | -$1.31M | 0.95% | 38 |
|
|
2015
Q3 | $11.5M | Sell |
225,200
-35,700
| -14% | -$1.82M | 0.63% | 54 |
|
|
2015
Q2 | $21.8M | Hold |
260,900
| – | – | 1.25% | 26 |
|
|
2015
Q1 | $19M | Sell |
260,900
-8,600
| -3% | -$625K | 1.06% | 33 |
|
|
2014
Q4 | $18.6M | Hold |
269,500
| – | – | 1.06% | 30 |
|
|
2014
Q3 | $17.5M | Buy |
269,500
+6,500
| +2% | +$422K | 1.42% | 25 |
|
|
2014
Q2 | $16.4M | Hold |
263,000
| – | – | 1.42% | 25 |
|
|
2014
Q1 | $15.5M | Buy |
263,000
+51,000
| +24% | +$3M | 1.65% | 18 |
|
|
2013
Q4 | $10.8M | Buy |
+212,000
| New | +$10.8M | 1.42% | 19 |
|