Timber Hill’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,333
| Closed | -$258K | – | 184 |
|
|
2018
Q1 | $258K | Buy |
+3,333
| New | +$258K | 0.04% | 242 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 522 |
|
|
2017
Q3 | – | Sell |
-13,439
| Closed | -$1.11M | – | 481 |
|
|
2017
Q2 | $1.11M | Buy |
13,439
+9,958
| +286% | +$820K | 0.04% | 78 |
|
|
2017
Q1 | $293K | Sell |
3,481
-21,651
| -86% | -$1.82M | ﹤0.01% | 456 |
|
|
2016
Q4 | $1.85M | Buy |
+25,132
| New | +$1.85M | 0.01% | 99 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 765 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 755 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 747 |
|
|
2015
Q4 | – | Sell |
-55,802
| Closed | -$4.67M | – | 774 |
|
|
2015
Q3 | $4.67M | Buy |
+55,802
| New | +$4.67M | 0.02% | 29 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 867 |
|
|
2015
Q1 | – | Sell |
-36,726
| Closed | -$2.53M | – | 891 |
|
|
2014
Q4 | $2.53M | Sell |
36,726
-25,394
| -41% | -$1.75M | 0.01% | 64 |
|
|
2014
Q3 | $4.03M | Sell |
62,120
-13,962
| -18% | -$905K | 0.02% | 52 |
|
|
2014
Q2 | $4.73M | Buy |
76,082
+41,467
| +120% | +$2.58M | 0.02% | 29 |
|
|
2014
Q1 | $2.04M | Buy |
+34,615
| New | +$2.04M | 0.01% | 100 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1112 |
|
|
2013
Q3 | – | Sell |
-29,685
| Closed | -$1.46M | – | 1182 |
|
|
2013
Q2 | $1.46M | Buy |
+29,685
| New | +$1.46M | 0.01% | 161 |
|