TCM
Texan Capital Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,437
| Closed | -$2.56M | – | 113 |
|
|
2017
Q1 | $2.56M | Hold |
30,437
| – | – | 1.17% | 31 |
|
|
2016
Q4 | $2.24M | Hold |
30,437
| – | – | 1.05% | 36 |
|
|
2016
Q3 | $2.44M | Hold |
30,437
| – | – | 1.15% | 30 |
|
|
2016
Q2 | $2.4M | Hold |
30,437
| – | – | 1.1% | 28 |
|
|
2016
Q1 | $2.19M | Hold |
30,437
| – | – | 1.02% | 31 |
|
|
2015
Q4 | $2.57M | Hold |
30,437
| – | – | 1.15% | 27 |
|
|
2015
Q3 | $2.55M | Sell |
30,437
-3,405
| -10% | -$285K | 1.12% | 28 |
|
|
2015
Q2 | $2.83M | Buy |
33,842
+30,437
| +894% | +$2.54M | 1.14% | 23 |
|
|
2015
Q1 | $247K | Hold |
3,405
| – | – | 0.14% | 107 |
|
|
2014
Q4 | $235K | Hold |
3,405
| – | – | 0.1% | 111 |
|
|
2014
Q3 | $221K | Sell |
3,405
-7,245
| -68% | -$470K | 0.09% | 120 |
|
|
2014
Q2 | $662K | Hold |
10,650
| – | – | 0.29% | 86 |
|
|
2014
Q1 | $627K | Buy |
+10,650
| New | +$627K | 0.29% | 85 |
|