Winfield Associates’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-922
| Closed | -$79K | – | 408 |
|
|
2017
Q4 | $79K | Buy |
922
+45
| +5% | +$3.86K | 0.04% | 166 |
|
|
2017
Q3 | $75K | Buy |
877
+2
| +0.2% | +$171 | 0.04% | 163 |
|
|
2017
Q2 | $72K | Buy |
875
+96
| +12% | +$7.9K | 0.04% | 160 |
|
|
2017
Q1 | $65K | Sell |
779
-25
| -3% | -$2.09K | 0.04% | 169 |
|
|
2016
Q4 | $59K | Buy |
804
+324
| +68% | +$23.8K | 0.04% | 170 |
|
|
2016
Q3 | $39K | Buy |
480
+50
| +12% | +$4.06K | 0.02% | 192 |
|
|
2016
Q2 | $34K | Sell |
430
-90
| -17% | -$7.12K | 0.02% | 202 |
|
|
2016
Q1 | $38K | Buy |
520
+260
| +100% | +$19K | 0.03% | 193 |
|
|
2015
Q4 | $22K | Hold |
260
| – | – | 0.01% | 207 |
|
|
2015
Q3 | $22K | Hold |
260
| – | – | 0.02% | 201 |
|
|
2015
Q2 | $22K | Hold |
260
| – | – | 0.02% | 195 |
|
|
2015
Q1 | $19K | Hold |
260
| – | – | 0.01% | 203 |
|
|
2014
Q4 | $18K | Hold |
260
| – | – | 0.01% | 207 |
|
|
2014
Q3 | $17K | Hold |
260
| – | – | 0.01% | 209 |
|
|
2014
Q2 | $16K | Hold |
260
| – | – | 0.01% | 230 |
|
|
2014
Q1 | $15K | Hold |
260
| – | – | 0.01% | 220 |
|
|
2013
Q4 | $13K | Buy |
+260
| New | +$13K | 0.01% | 232 |
|