WCBA
Weaver C. Barksdale & Associates’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,427
| Closed | -$117K | – | 493 |
|
|
2017
Q2 | $117K | Hold |
1,427
| – | – | 0.14% | 68 |
|
|
2017
Q1 | $120K | Sell |
1,427
-110
| -7% | -$9.25K | 0.14% | 70 |
|
|
2016
Q4 | $113K | Sell |
1,537
-8,587
| -85% | -$631K | 0.18% | 64 |
|
|
2016
Q3 | $813K | Buy |
10,124
+272
| +3% | +$21.8K | 1.37% | 51 |
|
|
2016
Q2 | $776K | Hold |
9,852
| – | – | 1.35% | 46 |
|
|
2016
Q1 | $709K | Sell |
9,852
-34
| -0.3% | -$2.45K | 0.53% | 77 |
|
|
2015
Q4 | $833K | Hold |
9,886
| – | – | 0.65% | 53 |
|
|
2015
Q3 | $827K | Sell |
9,886
-2,300
| -19% | -$192K | 0.67% | 44 |
|
|
2015
Q2 | $1.02M | Hold |
12,186
| – | – | 0.75% | 31 |
|
|
2015
Q1 | $885K | Hold |
12,186
| – | – | 0.67% | 36 |
|
|
2014
Q4 | $841K | Sell |
12,186
-288
| -2% | -$19.9K | 0.68% | 44 |
|
|
2014
Q3 | $809K | Sell |
12,474
-1,551
| -11% | -$101K | 0.67% | 44 |
|
|
2014
Q2 | $872K | Hold |
14,025
| – | – | 0.7% | 35 |
|
|
2014
Q1 | $826K | Buy |
+14,025
| New | +$826K | 0.69% | 35 |
|