SCP
Seizert Capital Partners’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,972
| Closed | -$1.92M | – | 200 |
|
|
2020
Q3 | $1.92M | Buy |
12,972
+2,628
| +25% | +$389K | 0.13% | 74 |
|
|
2020
Q2 | $1.7M | Buy |
10,344
+3,576
| +53% | +$587K | 0.12% | 81 |
|
|
2020
Q1 | $939K | Sell |
6,768
-958
| -12% | -$133K | 0.07% | 108 |
|
|
2019
Q4 | $1.02M | Sell |
7,726
-870
| -10% | -$114K | 0.05% | 131 |
|
|
2019
Q3 | $961K | Buy |
+8,596
| New | +$961K | 0.05% | 122 |
|
|
2015
Q4 | – | Sell |
-2,759
| Closed | -$231K | – | 231 |
|
|
2015
Q3 | $231K | Sell |
2,759
-4,750
| -63% | -$398K | 0.01% | 184 |
|
|
2015
Q2 | $627K | Sell |
7,509
-414,486
| -98% | -$34.6M | 0.02% | 165 |
|
|
2015
Q1 | $30.7M | Sell |
421,995
-240,331
| -36% | -$17.5M | 0.77% | 55 |
|
|
2014
Q4 | $45.7M | Sell |
662,326
-31,716
| -5% | -$2.19M | 0.97% | 49 |
|
|
2014
Q3 | $45M | Buy |
694,042
+6,393
| +0.9% | +$415K | 0.9% | 51 |
|
|
2014
Q2 | $42.8M | Buy |
687,649
+110,626
| +19% | +$6.88M | 0.85% | 52 |
|
|
2014
Q1 | $34M | Sell |
577,023
-11,972
| -2% | -$705K | 0.79% | 56 |
|
|
2013
Q4 | $30M | Buy |
588,995
+66,264
| +13% | +$3.38M | 0.71% | 58 |
|
|
2013
Q3 | $26.3M | Sell |
522,731
-71,895
| -12% | -$3.62M | 0.72% | 56 |
|
|
2013
Q2 | $29.2M | Buy |
+594,626
| New | +$29.2M | 0.79% | 52 |
|