Semper Trust’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $531K | Buy |
+6,300
| New | +$531K | 0.74% | 48 |
|
|
2015
Q2 | $1.16M | Hold |
13,850
| – | – | 0.54% | 78 |
|
|
2015
Q1 | $1.01M | Sell |
13,850
-6,100
| -31% | -$443K | 0.44% | 90 |
|
|
2014
Q4 | $1.38M | Buy |
19,950
+5,050
| +34% | +$348K | 0.55% | 75 |
|
|
2014
Q3 | $966K | Sell |
14,900
-5,050
| -25% | -$327K | 0.48% | 82 |
|
|
2014
Q2 | $1.24M | Hold |
19,950
| – | – | 0.49% | 76 |
|
|
2014
Q1 | $1.17M | Sell |
19,950
-725
| -4% | -$42.7K | 0.48% | 77 |
|
|
2013
Q4 | $1.05M | Sell |
20,675
-175
| -0.8% | -$8.92K | 0.43% | 83 |
|
|
2013
Q3 | $1.05M | Buy |
20,850
+5,400
| +35% | +$272K | 0.47% | 79 |
|
|
2013
Q2 | $759K | Buy |
+15,450
| New | +$759K | 0.44% | 80 |
|