Stratton Management’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 | $9.51M | Sell |
112,849
-5,000
| -4% | -$421K | 1.15% | 20 |
|
|
2015
Q3 | $9.86M | Buy |
117,849
+13,725
| +13% | +$1.15M | 1.13% | 22 |
|
|
2015
Q2 | $8.69M | Sell |
104,124
-8,975
| -8% | -$749K | 0.38% | 86 |
|
|
2015
Q1 | $8.22M | Buy |
113,099
+5,500
| +5% | +$400K | 0.33% | 100 |
|
|
2014
Q4 | $7.42M | Buy |
107,599
+1,575
| +1% | +$109K | 0.31% | 110 |
|
|
2014
Q3 | $6.88M | Sell |
106,024
-1,900
| -2% | -$123K | 0.31% | 103 |
|
|
2014
Q2 | $6.71M | Sell |
107,924
-500
| -0.5% | -$31.1K | 0.28% | 117 |
|
|
2014
Q1 | $6.38M | Buy |
108,424
+175
| +0.2% | +$10.3K | 0.29% | 108 |
|
|
2013
Q4 | $5.52M | Sell |
108,249
-525
| -0.5% | -$26.8K | 0.26% | 120 |
|
|
2013
Q3 | $5.48M | Buy |
108,774
+850
| +0.8% | +$42.8K | 0.28% | 115 |
|
|
2013
Q2 | $5.3M | Buy |
+107,924
| New | +$5.3M | 0.31% | 111 |
|