Advisors Asset Management’s RLI Corp RLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-392
| Closed | -$30.4K | – | 1515 |
|
|
2024
Q3 | $30.4K | Sell |
392
-334
| -46% | -$25.9K | ﹤0.01% | 1352 |
|
|
2024
Q2 | $51.1K | Sell |
726
-372
| -34% | -$26.2K | ﹤0.01% | 1293 |
|
|
2024
Q1 | $81.5K | Sell |
1,098
-66
| -6% | -$4.9K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $77.5K | Buy |
1,164
+52
| +5% | +$3.46K | ﹤0.01% | 1219 |
|
|
2023
Q3 | $75.6K | Buy |
1,112
+442
| +66% | +$30K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $45.7K | Buy |
670
+368
| +122% | +$25.1K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $20.1K | Buy |
+302
| New | +$20.1K | ﹤0.01% | 1383 |
|
|
2015
Q4 | – | Sell |
-7,412
| Closed | -$198K | – | 1909 |
|
|
2015
Q3 | $198K | Sell |
7,412
-612
| -8% | -$16.3K | ﹤0.01% | 1376 |
|
|
2015
Q2 | $206K | Sell |
8,024
-1,098
| -12% | -$28.2K | ﹤0.01% | 1362 |
|
|
2015
Q1 | $239K | Sell |
9,122
-1,730
| -16% | -$45.3K | ﹤0.01% | 1296 |
|
|
2014
Q4 | $268K | Sell |
10,852
-1,744
| -14% | -$43.1K | ﹤0.01% | 1250 |
|
|
2014
Q3 | $273K | Sell |
12,596
-1,094
| -8% | -$23.7K | ﹤0.01% | 1220 |
|
|
2014
Q2 | $313K | Buy |
13,690
+3,914
| +40% | +$89.5K | ﹤0.01% | 1177 |
|
|
2014
Q1 | $216K | Buy |
9,776
+8,768
| +870% | +$194K | ﹤0.01% | 1231 |
|
|
2013
Q4 | $25K | Buy |
+1,008
| New | +$25K | ﹤0.01% | 1718 |
|