SCM
SKBA Capital Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,800
| Closed | -$310K | – | 73 |
|
|
2019
Q2 | $310K | Sell |
2,800
-1,250
| -31% | -$138K | 0.05% | 67 |
|
|
2019
Q1 | $526K | Sell |
4,050
-900
| -18% | -$117K | 0.08% | 53 |
|
|
2018
Q4 | $573K | Hold |
4,950
| – | – | 0.09% | 56 |
|
|
2018
Q3 | $531K | Hold |
4,950
| – | – | 0.07% | 54 |
|
|
2018
Q2 | $422K | Sell |
4,950
-250
| -5% | -$21.3K | 0.06% | 61 |
|
|
2018
Q1 | $402K | Sell |
5,200
-86,400
| -94% | -$6.68M | 0.05% | 62 |
|
|
2017
Q4 | $7.74M | Sell |
91,600
-116,500
| -56% | -$9.84M | 1.08% | 43 |
|
|
2017
Q3 | $17.8M | Sell |
208,100
-3,700
| -2% | -$317K | 2.56% | 12 |
|
|
2017
Q2 | $17.4M | Sell |
211,800
-33,000
| -13% | -$2.72M | 2.64% | 10 |
|
|
2017
Q1 | $20.6M | Sell |
244,800
-51,200
| -17% | -$4.31M | 2.74% | 11 |
|
|
2016
Q4 | $21.8M | Buy |
296,000
+14,500
| +5% | +$1.07M | 2.56% | 12 |
|
|
2016
Q3 | $22.6M | Sell |
281,500
-50,000
| -15% | -$4.01M | 2.52% | 13 |
|
|
2016
Q2 | $26.1M | Sell |
331,500
-1,200
| -0.4% | -$94.5K | 2.55% | 13 |
|
|
2016
Q1 | $24M | Sell |
332,700
-45,100
| -12% | -$3.25M | 2.41% | 16 |
|
|
2015
Q4 | $31.8M | Sell |
377,800
-50,300
| -12% | -$4.24M | 3.23% | 2 |
|
|
2015
Q3 | $35.8M | Sell |
428,100
-8,700
| -2% | -$728K | 3.07% | 4 |
|
|
2015
Q2 | $36.5M | Sell |
436,800
-12,000
| -3% | -$1M | 2.85% | 5 |
|
|
2015
Q1 | $32.6M | Sell |
448,800
-3,400
| -0.8% | -$247K | 2.53% | 8 |
|
|
2014
Q4 | $31.2M | Buy |
452,200
+1,900
| +0.4% | +$131K | 2.4% | 13 |
|
|
2014
Q3 | $29.2M | Buy |
450,300
+288,300
| +178% | +$18.7M | 2.42% | 14 |
|
|
2014
Q2 | $10.1M | Buy |
+162,000
| New | +$10.1M | 0.89% | 45 |
|