Advisors Capital Management’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-9,974
| Closed | -$556K | – | 395 |
|
2021
Q1 | $556K | Buy |
9,974
+1,820
| +22% | +$101K | 0.02% | 264 |
|
2020
Q4 | $424K | Sell |
8,154
-2
| -0% | -$104 | 0.02% | 270 |
|
2020
Q3 | $342K | Buy |
8,156
+156
| +2% | +$6.54K | 0.02% | 262 |
|
2020
Q2 | $328K | Hold |
8,000
| – | – | 0.02% | 250 |
|
2020
Q1 | $352K | Hold |
8,000
| – | – | 0.02% | 230 |
|
2019
Q4 | $360K | Buy |
+8,000
| New | +$360K | 0.02% | 281 |
|