1st Global Advisors’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,312
| Closed | -$216K | – | 540 |
|
|
2016
Q3 | $216K | Sell |
6,312
-22,424
| -78% | -$767K | 0.03% | 471 |
|
|
2016
Q2 | $988K | Sell |
28,736
-244
| -0.8% | -$8.39K | 0.14% | 122 |
|
|
2016
Q1 | $969K | Buy |
28,980
+6,018
| +26% | +$201K | 0.14% | 124 |
|
|
2015
Q4 | $709K | Buy |
22,962
+1,872
| +9% | +$57.8K | 0.11% | 141 |
|
|
2015
Q3 | $564K | Sell |
21,090
-4,104
| -16% | -$110K | 0.09% | 169 |
|
|
2015
Q2 | $647 | Sell |
25,194
-984
| -4% | -$25 | 0.1% | 170 |
|
|
2015
Q1 | $686K | Buy |
26,178
+13,926
| +114% | +$365K | 0.1% | 156 |
|
|
2014
Q4 | $303K | Buy |
12,252
+196
| +2% | +$4.85K | 0.04% | 314 |
|
|
2014
Q3 | $261K | Buy |
12,056
+140
| +1% | +$3.03K | 0.04% | 343 |
|
|
2014
Q2 | $273K | Sell |
11,916
-176
| -1% | -$4.03K | 0.04% | 331 |
|
|
2014
Q1 | $267K | Sell |
12,092
-60
| -0.5% | -$1.33K | 0.05% | 310 |
|
|
2013
Q4 | $296K | Sell |
12,152
-168
| -1% | -$4.09K | 0.06% | 271 |
|
|
2013
Q3 | $269K | Sell |
12,320
-500
| -4% | -$10.9K | 0.05% | 274 |
|
|
2013
Q2 | $245K | Buy |
+12,820
| New | +$245K | 0.05% | 281 |
|