Prentiss Smith & Co’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$107K | – | 152 |
|
|
2018
Q3 | $107K | Hold |
1,000
| – | – | 0.06% | 82 |
|
|
2018
Q2 | $85K | Hold |
1,000
| – | – | 0.05% | 91 |
|
|
2018
Q1 | $77K | Hold |
1,000
| – | – | 0.04% | 96 |
|
|
2017
Q4 | $84K | Hold |
1,000
| – | – | 0.04% | 101 |
|
|
2017
Q3 | $86K | Hold |
1,000
| – | – | 0.05% | 92 |
|
|
2017
Q2 | $82K | Sell |
1,000
-16,252
| -94% | -$1.33M | 0.04% | 96 |
|
|
2017
Q1 | $1.45M | Sell |
17,252
-3,608
| -17% | -$303K | 0.82% | 24 |
|
|
2016
Q4 | $1.53M | Buy |
20,860
+3
| +0% | +$221 | 0.94% | 22 |
|
|
2016
Q3 | $1.67M | Buy |
20,857
+3
| +0% | +$241 | 0.94% | 25 |
|
|
2016
Q2 | $1.64M | Sell |
20,854
-1,447
| -6% | -$114K | 0.92% | 26 |
|
|
2016
Q1 | $1.61M | Buy |
22,301
+20,661
| +1,260% | +$1.49M | 0.93% | 27 |
|
|
2015
Q4 | $138K | Buy |
1,640
+640
| +64% | +$53.9K | 0.07% | 80 |
|
|
2015
Q3 | $84K | Hold |
1,000
| – | – | 0.05% | 98 |
|
|
2015
Q2 | $83K | Hold |
1,000
| – | – | 0.04% | 100 |
|
|
2015
Q1 | $73K | Hold |
1,000
| – | – | 0.03% | 112 |
|
|
2014
Q4 | $69K | Hold |
1,000
| – | – | 0.03% | 122 |
|
|
2014
Q3 | $65K | Hold |
1,000
| – | – | 0.03% | 99 |
|
|
2014
Q2 | $62K | Sell |
1,000
-2,000
| -67% | -$124K | 0.03% | 103 |
|
|
2014
Q1 | $177K | Hold |
3,000
| – | – | 0.09% | 67 |
|
|
2013
Q4 | $153K | Hold |
3,000
| – | – | 0.08% | 67 |
|
|
2013
Q3 | $151K | Hold |
3,000
| – | – | 0.08% | 70 |
|
|
2013
Q2 | $147K | Buy |
+3,000
| New | +$147K | 0.08% | 75 |
|