IMS Capital Value Fund LLY Holdings History
Number of Shares
2,000.00
Current Holdings Value*
$1.65 Mil
% of Portfolio
3.54%
Total Estimate Gain
$-47,514.70
% of Total Estimate Gain
-2.60%
IMS Capital Value Fund's Eli Lilly and Co Holding Summary
As of 2025-03-31, 360 Funds held 2,000.00 shares of Eli Lilly and Co(LLY), totaling $1.65 Mil. This investment constitutes 3.54% of their stock portfolio, and 360 Funds now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2020Q1. And since then IMS Capital Value Fund has made 1 purchases of LLY, at an average price of $572.94, for a total of 3,190.00 shares. In addition, there have been 1 sales at an average price of $153.27 for 1,190.00 shares. Based on historical transaction data and LLY's current price of $798.89, IMS Capital Value Fund's estimated gain on his LLY holdings is $-47,514.70, reflecting a -2.60% gain to date.
IMS Capital Value Fund LLY ($798.89) Holding Chart
IMS Capital Value Fund LLY ($798.89) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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