SGAM
Steinberg Global Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$309K | – | 235 |
|
|
2018
Q1 | $309K | Sell |
4,000
-1,210
| -23% | -$93.5K | 0.05% | 207 |
|
|
2017
Q4 | $440K | Sell |
5,210
-18
| -0.3% | -$1.52K | 0.06% | 187 |
|
|
2017
Q3 | $447K | Sell |
5,228
-106
| -2% | -$9.06K | 0.07% | 181 |
|
|
2017
Q2 | $439K | Buy |
5,334
+104
| +2% | +$8.56K | 0.07% | 181 |
|
|
2017
Q1 | $440K | Buy |
+5,230
| New | +$440K | 0.07% | 174 |
|
|
2016
Q4 | – | Sell |
-2,960
| Closed | -$238K | – | 233 |
|
|
2016
Q3 | $238K | Buy |
+2,960
| New | +$238K | 0.04% | 199 |
|
|
2016
Q1 | – | Sell |
-3,690
| Closed | -$311K | – | 221 |
|
|
2015
Q4 | $311K | Hold |
3,690
| – | – | 0.06% | 179 |
|
|
2015
Q3 | $309K | Sell |
3,690
-1,881
| -34% | -$158K | 0.06% | 171 |
|
|
2015
Q2 | $465K | Sell |
5,571
-64,875
| -92% | -$5.41M | 0.09% | 153 |
|
|
2015
Q1 | $5.12M | Sell |
70,446
-6,609
| -9% | -$480K | 1.03% | 34 |
|
|
2014
Q4 | $5.32M | Buy |
77,055
+4,139
| +6% | +$286K | 1.15% | 30 |
|
|
2014
Q3 | $4.73M | Buy |
72,916
+3,490
| +5% | +$226K | 1.08% | 36 |
|
|
2014
Q2 | $4.32M | Buy |
69,426
+2,582
| +4% | +$161K | 1% | 35 |
|
|
2014
Q1 | $3.93M | Buy |
66,844
+2,200
| +3% | +$129K | 0.98% | 34 |
|
|
2013
Q4 | $3.3M | Buy |
64,644
+8,850
| +16% | +$451K | 0.7% | 50 |
|
|
2013
Q3 | $2.81M | Buy |
55,794
+245
| +0.4% | +$12.3K | 0.62% | 50 |
|
|
2013
Q2 | $2.73M | Buy |
+55,549
| New | +$2.73M | 0.71% | 44 |
|