AGF Investments LLC’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.51M | Buy |
+29,578
| New | +$1.51M | 0.14% | 120 |
|
|
2021
Q3 | – | Sell |
-11,526
| Closed | -$603K | – | 462 |
|
|
2021
Q2 | $603K | Sell |
11,526
-250
| -2% | -$13.1K | 0.06% | 163 |
|
|
2021
Q1 | $657K | Sell |
11,776
-3,304
| -22% | -$184K | 0.08% | 135 |
|
|
2020
Q4 | $785K | Sell |
15,080
-14,380
| -49% | -$749K | 0.09% | 159 |
|
|
2020
Q3 | $1.23M | Sell |
29,460
-1,904
| -6% | -$79.7K | 0.14% | 188 |
|
|
2020
Q2 | $1.29M | Buy |
31,364
+12,478
| +66% | +$512K | 0.13% | 140 |
|
|
2020
Q1 | $830K | Buy |
18,886
+330
| +2% | +$14.5K | 0.11% | 128 |
|
|
2019
Q4 | $835K | Buy |
18,556
+8,414
| +83% | +$379K | 0.16% | 280 |
|
|
2019
Q3 | $471K | Buy |
10,142
+2,702
| +36% | +$125K | 0.11% | 234 |
|
|
2019
Q2 | $319K | Buy |
7,440
+502
| +7% | +$21.5K | 0.07% | 264 |
|
|
2019
Q1 | $249K | Buy |
6,938
+2,144
| +45% | +$76.9K | 0.06% | 191 |
|
|
2018
Q4 | $165K | Buy |
4,794
+4,562
| +1,966% | +$157K | 0.02% | 301 |
|
|
2018
Q3 | $9K | Sell |
232
-296
| -56% | -$11.5K | ﹤0.01% | 699 |
|
|
2018
Q2 | $18 | Buy |
528
+264
| +100% | +$9 | ﹤0.01% | 666 |
|
|
2018
Q1 | $8K | Sell |
264
-40
| -13% | -$1.21K | ﹤0.01% | 544 |
|
|
2017
Q4 | $9K | Sell |
304
-32
| -10% | -$947 | ﹤0.01% | 604 |
|
|
2017
Q3 | $10K | Hold |
336
| – | – | ﹤0.01% | 555 |
|
|
2017
Q2 | $9K | Buy |
336
+40
| +14% | +$1.07K | ﹤0.01% | 622 |
|
|
2017
Q1 | $9K | Hold |
296
| – | – | ﹤0.01% | 631 |
|
|
2016
Q4 | $10K | Buy |
+296
| New | +$10K | ﹤0.01% | 623 |
|