QAM
QCI Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100
| Closed | -$14K | – | 316 |
|
|
2020
Q1 | $14K | Hold |
100
| – | – | ﹤0.01% | 368 |
|
|
2019
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 410 |
|
|
2019
Q3 | $11K | Sell |
100
-68
| -40% | -$7.48K | ﹤0.01% | 420 |
|
|
2019
Q2 | $19K | Buy |
168
+68
| +68% | +$7.69K | ﹤0.01% | 378 |
|
|
2019
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 422 |
|
|
2018
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 414 |
|
|
2018
Q3 | $11K | Sell |
100
-25
| -20% | -$2.75K | ﹤0.01% | 440 |
|
|
2018
Q2 | $11K | Sell |
125
-300
| -71% | -$26.4K | ﹤0.01% | 408 |
|
|
2018
Q1 | $33K | Sell |
425
-50
| -11% | -$3.88K | ﹤0.01% | 305 |
|
|
2017
Q4 | $40K | Buy |
475
+325
| +217% | +$27.4K | ﹤0.01% | 278 |
|
|
2017
Q3 | $13K | Sell |
150
-25
| -14% | -$2.17K | ﹤0.01% | 376 |
|
|
2017
Q2 | $14K | Hold |
175
| – | – | ﹤0.01% | 379 |
|
|
2017
Q1 | $15K | Hold |
175
| – | – | ﹤0.01% | 350 |
|
|
2016
Q4 | $13K | Hold |
175
| – | – | ﹤0.01% | 340 |
|
|
2016
Q3 | $14K | Sell |
175
-75
| -30% | -$6K | ﹤0.01% | 334 |
|
|
2016
Q2 | $20K | Sell |
250
-50
| -17% | -$4K | ﹤0.01% | 293 |
|
|
2016
Q1 | $22K | Sell |
300
-200
| -40% | -$14.7K | ﹤0.01% | 280 |
|
|
2015
Q4 | $42K | Sell |
500
-104
| -17% | -$8.74K | 0.01% | 207 |
|
|
2015
Q3 | $51K | Hold |
604
| – | – | 0.01% | 199 |
|
|
2015
Q2 | $50K | Buy |
+604
| New | +$50K | 0.01% | 189 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$21K | – | 523 |
|
|
2014
Q4 | $21K | Hold |
300
| – | – | ﹤0.01% | 281 |
|
|
2014
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 301 |
|
|
2014
Q2 | $19K | Hold |
300
| – | – | ﹤0.01% | 295 |
|
|
2014
Q1 | $18K | Hold |
300
| – | – | ﹤0.01% | 293 |
|
|
2013
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 320 |
|
|
2013
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 295 |
|
|
2013
Q2 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 306 |
|