River Global Investors’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-30,805
| Closed | -$5.76M | – | 145 |
|
2021
Q1 | $5.76M | Sell |
30,805
-1,295
| -4% | -$242K | 0.34% | 75 |
|
2020
Q4 | $5.42M | Sell |
32,100
-1,453
| -4% | -$245K | 0.31% | 80 |
|
2020
Q3 | $4.96M | Sell |
33,553
-600
| -2% | -$88.7K | 0.37% | 82 |
|
2020
Q2 | $5.6M | Sell |
34,153
-4,391
| -11% | -$720K | 0.41% | 72 |
|
2020
Q1 | $5.34M | Sell |
38,544
-13,829
| -26% | -$1.92M | 0.49% | 57 |
|
2019
Q4 | $6.88M | Hold |
52,373
| – | – | 0.38% | 87 |
|
2019
Q3 | $5.86M | Hold |
52,373
| – | – | 0.41% | 83 |
|
2019
Q2 | $5.8M | Sell |
52,373
-13,760
| -21% | -$1.52M | 0.41% | 85 |
|
2019
Q1 | $8.58M | Sell |
66,133
-32,080
| -33% | -$4.16M | 0.6% | 52 |
|
2018
Q4 | $11.4M | Buy |
98,213
+17,910
| +22% | +$2.07M | 0.98% | 18 |
|
2018
Q3 | $8.62M | Hold |
80,303
| – | – | 0.78% | 29 |
|
2018
Q2 | $6.85M | Buy |
80,303
+1,903
| +2% | +$162K | 0.71% | 40 |
|
2018
Q1 | $6.07M | Sell |
78,400
-7,400
| -9% | -$573K | 0.71% | 38 |
|
2017
Q4 | $7.25M | Buy |
85,800
+19,300
| +29% | +$1.63M | 0.81% | 36 |
|
2017
Q3 | $5.69M | Hold |
66,500
| – | – | 0.84% | 29 |
|
2017
Q2 | $5.47M | Buy |
66,500
+10,899
| +20% | +$897K | 1.02% | 24 |
|
2017
Q1 | $4.68M | Sell |
55,601
-4,599
| -8% | -$387K | 1.05% | 31 |
|
2016
Q4 | $4.43M | Buy |
60,200
+7,500
| +14% | +$552K | 1.25% | 28 |
|
2016
Q3 | $4.23M | Sell |
52,700
-1,325
| -2% | -$106K | 1.34% | 22 |
|
2016
Q2 | $4.25M | Buy |
54,025
+24,600
| +84% | +$1.94M | 1.83% | 13 |
|
2016
Q1 | $2.12M | Buy |
29,425
+1,750
| +6% | +$126K | 1.36% | 18 |
|
2015
Q4 | $2.67M | Buy |
+27,675
| New | +$2.67M | 1.82% | 14 |
|
2015
Q2 | $407K | Sell |
4,880
-1,126
| -19% | -$93.9K | 0.52% | 45 |
|
2015
Q1 | $436K | Buy |
6,006
+4,631
| +337% | +$336K | 0.17% | 61 |
|
2014
Q4 | $943K | Buy |
+1,375
| New | +$943K | 0.23% | 53 |
|