Rockefeller Financial Services’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $403K | Hold |
4,768
| – | – | 0.01% | 298 |
|
|
2017
Q3 | $408K | Sell |
4,768
-4,804
| -50% | -$411K | 0.01% | 277 |
|
|
2017
Q2 | $788K | Sell |
9,572
-2,752
| -22% | -$227K | 0.02% | 199 |
|
|
2017
Q1 | $1.04M | Sell |
12,324
-530
| -4% | -$44.6K | 0.02% | 190 |
|
|
2016
Q4 | $945K | Buy |
12,854
+6,784
| +112% | +$499K | 0.02% | 201 |
|
|
2016
Q3 | $487K | Hold |
6,070
| – | – | 0.01% | 241 |
|
|
2016
Q2 | $478K | Sell |
6,070
-229
| -4% | -$18K | 0.01% | 254 |
|
|
2016
Q1 | $454K | Buy |
6,299
+229
| +4% | +$16.5K | 0.01% | 257 |
|
|
2015
Q4 | $511K | Hold |
6,070
| – | – | 0.01% | 251 |
|
|
2015
Q3 | $508K | Sell |
6,070
-978
| -14% | -$81.8K | 0.01% | 247 |
|
|
2015
Q2 | $588K | Hold |
7,048
| – | – | 0.01% | 226 |
|
|
2015
Q1 | $512K | Hold |
7,048
| – | – | 0.01% | 243 |
|
|
2014
Q4 | $486K | Sell |
7,048
-1,956
| -22% | -$135K | 0.01% | 242 |
|
|
2014
Q3 | $584K | Sell |
9,004
-210
| -2% | -$13.6K | 0.01% | 237 |
|
|
2014
Q2 | $573K | Hold |
9,214
| – | – | 0.01% | 248 |
|
|
2014
Q1 | $542K | Sell |
9,214
-79
| -0.9% | -$4.65K | 0.01% | 248 |
|
|
2013
Q4 | $474K | Sell |
9,293
-10,189
| -52% | -$520K | 0.01% | 275 |
|
|
2013
Q3 | $981K | Sell |
19,482
-1,197
| -6% | -$60.3K | 0.02% | 229 |
|
|
2013
Q2 | $1.02M | Buy |
+20,679
| New | +$1.02M | 0.02% | 215 |
|