Williams Jones & Associates’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.33M | Sell |
11,981
-307
| -2% | -$34K | 0.03% | 177 |
|
|
2019
Q1 | $1.59M | Buy |
12,288
+294
| +2% | +$38.1K | 0.04% | 167 |
|
|
2018
Q4 | $1.39M | Sell |
11,994
-70
| -0.6% | -$8.1K | 0.04% | 174 |
|
|
2018
Q3 | $1.3M | Buy |
12,064
+500
| +4% | +$53.7K | 0.03% | 200 |
|
|
2018
Q2 | $987K | Sell |
11,564
-37
| -0.3% | -$3.16K | 0.02% | 227 |
|
|
2018
Q1 | $898K | Sell |
11,601
-451
| -4% | -$34.9K | 0.02% | 234 |
|
|
2017
Q4 | $1.02M | Buy |
12,052
+302
| +3% | +$25.5K | 0.02% | 230 |
|
|
2017
Q3 | $1.01M | Sell |
11,750
-100
| -0.8% | -$8.55K | 0.02% | 225 |
|
|
2017
Q2 | $975K | Buy |
11,850
+1,070
| +10% | +$88K | 0.02% | 233 |
|
|
2017
Q1 | $907K | Sell |
10,780
-235
| -2% | -$19.8K | 0.02% | 230 |
|
|
2016
Q4 | $810K | Sell |
11,015
-915
| -8% | -$67.3K | 0.02% | 231 |
|
|
2016
Q3 | $958K | Sell |
11,930
-200
| -2% | -$16.1K | 0.03% | 209 |
|
|
2016
Q2 | $955K | Buy |
12,130
+9,380
| +341% | +$738K | 0.03% | 205 |
|
|
2016
Q1 | $198K | Hold |
2,750
| – | – | 0.01% | 300 |
|
|
2015
Q4 | $232K | Hold |
2,750
| – | – | 0.01% | 299 |
|
|
2015
Q3 | $230K | Buy |
2,750
+50
| +2% | +$4.18K | 0.01% | 316 |
|
|
2015
Q2 | $225K | Buy |
+2,700
| New | +$225K | 0.01% | 338 |
|