Stralem & Co’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,200
| Closed | -$956K | – | 47 |
|
|
2018
Q2 | $956K | Hold |
11,200
| – | – | 0.28% | 38 |
|
|
2018
Q1 | $867K | Buy |
11,200
+600
| +6% | +$46.4K | 0.17% | 38 |
|
|
2017
Q4 | $895K | Sell |
10,600
-2,600
| -20% | -$220K | 0.15% | 42 |
|
|
2017
Q3 | $1.13M | Buy |
13,200
+600
| +5% | +$51.3K | 0.16% | 40 |
|
|
2017
Q2 | $1.04M | Hold |
12,600
| – | – | 0.12% | 42 |
|
|
2017
Q1 | $1.06M | Hold |
12,600
| – | – | 0.12% | 40 |
|
|
2016
Q4 | $927K | Hold |
12,600
| – | – | 0.11% | 42 |
|
|
2016
Q3 | $1.01M | Sell |
12,600
-4,100
| -25% | -$329K | 0.12% | 41 |
|
|
2016
Q2 | $1.32M | Hold |
16,700
| – | – | 0.15% | 39 |
|
|
2016
Q1 | $1.2M | Hold |
16,700
| – | – | 0.13% | 39 |
|
|
2015
Q4 | $1.41M | Buy |
+16,700
| New | +$1.41M | 0.14% | 40 |
|