SAM
Solaris Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,525
| Closed | -$382K | – | 125 |
|
|
2017
Q4 | $382K | Buy |
4,525
+1,000
| +28% | +$84.4K | 0.22% | 70 |
|
|
2017
Q3 | $302K | Buy |
3,525
+875
| +33% | +$75K | 0.18% | 80 |
|
|
2017
Q2 | $218K | Hold |
2,650
| – | – | 0.13% | 92 |
|
|
2017
Q1 | $223K | Buy |
2,650
+1,650
| +165% | +$139K | 0.15% | 89 |
|
|
2016
Q4 | $74K | Sell |
1,000
-4,387
| -81% | -$325K | 0.05% | 141 |
|
|
2016
Q3 | $432K | Buy |
5,387
+112
| +2% | +$8.98K | 0.27% | 63 |
|
|
2016
Q2 | $415K | Hold |
5,275
| – | – | 0.3% | 58 |
|
|
2016
Q1 | $380K | Hold |
5,275
| – | – | 0.27% | 54 |
|
|
2015
Q4 | $444K | Buy |
5,275
+725
| +16% | +$61K | 0.3% | 52 |
|
|
2015
Q3 | $381K | Buy |
4,550
+50
| +1% | +$4.19K | 0.3% | 53 |
|
|
2015
Q2 | $376K | Hold |
4,500
| – | – | 0.23% | 69 |
|
|
2015
Q1 | $327K | Hold |
4,500
| – | – | 0.2% | 78 |
|
|
2014
Q4 | $310K | Hold |
4,500
| – | – | 0.2% | 76 |
|
|
2014
Q3 | $292K | Hold |
4,500
| – | – | 0.2% | 78 |
|
|
2014
Q2 | $280K | Sell |
4,500
-1,000
| -18% | -$62.2K | 0.18% | 84 |
|
|
2014
Q1 | $324K | Hold |
5,500
| – | – | 0.22% | 78 |
|
|
2013
Q4 | $281K | Sell |
5,500
-25,900
| -82% | -$1.32M | 0.19% | 87 |
|
|
2013
Q3 | $1.58M | Buy |
31,400
+275
| +0.9% | +$13.8K | 1.15% | 34 |
|
|
2013
Q2 | $1.53M | Buy |
+31,125
| New | +$1.53M | 1.22% | 29 |
|