Riverhead Capital Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.36M | Buy |
74,710
+10
| +0% | +$1.12K | 0.31% | 70 |
|
|
2019
Q2 | $8.28M | Buy |
74,700
+4,851
| +7% | +$537K | 0.31% | 72 |
|
|
2019
Q1 | $9.06M | Buy |
69,849
+28,848
| +70% | +$3.74M | 0.37% | 50 |
|
|
2018
Q4 | $4.75M | Buy |
41,001
+9,384
| +30% | +$1.09M | 0.21% | 124 |
|
|
2018
Q3 | $3.39M | Sell |
31,617
-1,114
| -3% | -$120K | 0.12% | 224 |
|
|
2018
Q2 | $2.79M | Buy |
32,731
+2,233
| +7% | +$191K | 0.11% | 247 |
|
|
2018
Q1 | $2.36M | Sell |
30,498
-4,515
| -13% | -$349K | 0.1% | 257 |
|
|
2017
Q4 | $2.96M | Buy |
35,013
+7,103
| +25% | +$600K | 0.13% | 208 |
|
|
2017
Q3 | $2.39M | Sell |
27,910
-2,616
| -9% | -$224K | 0.11% | 230 |
|
|
2017
Q2 | $2.51M | Sell |
30,526
-2,360
| -7% | -$194K | 0.12% | 210 |
|
|
2017
Q1 | $2.77M | Sell |
32,886
-19,350
| -37% | -$1.63M | 0.15% | 202 |
|
|
2016
Q4 | $3.84M | Sell |
52,236
-20,400
| -28% | -$1.5M | 0.24% | 121 |
|
|
2016
Q3 | $5.83M | Sell |
72,636
-17,704
| -20% | -$1.42M | 0.38% | 59 |
|
|
2016
Q2 | $5.91M | Sell |
90,340
-441,522
| -83% | -$28.9M | 0.19% | 162 |
|
|
2016
Q1 | $38.3M | Buy |
531,862
+303,271
| +133% | +$21.8M | 0.54% | 34 |
|
|
2015
Q4 | $19.3M | Sell |
228,591
-441,577
| -66% | -$37.2M | 0.28% | 89 |
|
|
2015
Q3 | $56.1M | Sell |
670,168
-121,631
| -15% | -$10.2M | 0.89% | 12 |
|
|
2015
Q2 | $66.1M | Buy |
791,799
+131,591
| +20% | +$11M | 1% | 9 |
|
|
2015
Q1 | $48M | Buy |
660,208
+317,289
| +93% | +$23.1M | 0.72% | 21 |
|
|
2014
Q4 | $23.7M | Buy |
342,919
+8,081
| +2% | +$558K | 0.36% | 79 |
|
|
2014
Q3 | $21.7M | Buy |
334,838
+22,891
| +7% | +$1.48M | 0.37% | 68 |
|
|
2014
Q2 | $19.4M | Buy |
311,947
+39,708
| +15% | +$2.47M | 0.36% | 75 |
|
|
2014
Q1 | $16M | Buy |
272,239
+35,659
| +15% | +$2.1M | 0.35% | 82 |
|
|
2013
Q4 | $12.1M | Buy |
236,580
+125,580
| +113% | +$6.41M | 0.32% | 87 |
|
|
2013
Q3 | $5.59M | Buy |
111,000
+5,333
| +5% | +$268K | 0.18% | 150 |
|
|
2013
Q2 | $5.19M | Buy |
+105,667
| New | +$5.19M | 0.17% | 156 |
|