V
ValueWorks’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-57,169
| Closed | -$6.62M | – | 33 |
|
|
2018
Q4 | $6.62M | Sell |
57,169
-5,249
| -8% | -$607K | 4.55% | 5 |
|
|
2018
Q3 | $6.7M | Sell |
62,418
-6,092
| -9% | -$654K | 4.24% | 8 |
|
|
2018
Q2 | $5.85M | Sell |
68,510
-2,105
| -3% | -$180K | 3.75% | 16 |
|
|
2018
Q1 | $5.46M | Buy |
70,615
+863
| +1% | +$66.8K | 4.17% | 15 |
|
|
2017
Q4 | $5.89M | Buy |
69,752
+1,627
| +2% | +$137K | 4.38% | 10 |
|
|
2017
Q3 | $5.83M | Buy |
68,125
+780
| +1% | +$66.7K | 4.14% | 9 |
|
|
2017
Q2 | $5.54M | Sell |
67,345
-936
| -1% | -$77K | 4.15% | 11 |
|
|
2017
Q1 | $5.74M | Sell |
68,281
-2,055
| -3% | -$173K | 4.42% | 7 |
|
|
2016
Q4 | $5.17M | Sell |
70,336
-162
| -0.2% | -$11.9K | 4.07% | 11 |
|
|
2016
Q3 | $5.66M | Sell |
70,498
-2,547
| -3% | -$204K | 5.03% | 8 |
|
|
2016
Q2 | $5.75M | Sell |
73,045
-1,097
| -1% | -$86.4K | 4.9% | 7 |
|
|
2016
Q1 | $5.34M | Sell |
74,142
-11,846
| -14% | -$853K | 4.57% | 11 |
|
|
2015
Q4 | $7.25M | Sell |
85,988
-7,845
| -8% | -$661K | 5.92% | 3 |
|
|
2015
Q3 | $7.85M | Sell |
93,833
-47,996
| -34% | -$4.02M | 5.52% | 3 |
|
|
2015
Q2 | $11.8M | Sell |
141,829
-4,932
| -3% | -$412K | 6.72% | 3 |
|
|
2015
Q1 | $10.7M | Sell |
146,761
-36,069
| -20% | -$2.62M | 5.61% | 2 |
|
|
2014
Q4 | $12.6M | Sell |
182,830
-2,097
| -1% | -$145K | 6.21% | 1 |
|
|
2014
Q3 | $12M | Buy |
184,927
+595
| +0.3% | +$38.6K | 6.16% | 1 |
|
|
2014
Q2 | $11.5M | Buy |
184,332
+176
| +0.1% | +$10.9K | 5.45% | 1 |
|
|
2014
Q1 | $10.8M | Buy |
184,156
+1,360
| +0.7% | +$80K | 6.38% | 1 |
|
|
2013
Q4 | $9.32M | Buy |
182,796
+108,893
| +147% | +$5.55M | 5.07% | 5 |
|
|
2013
Q3 | $3.72M | Buy |
73,903
+39
| +0.1% | +$1.96K | 2.29% | 21 |
|
|
2013
Q2 | $3.63M | Buy |
+73,864
| New | +$3.63M | 2.11% | 24 |
|