Aperio Group’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.76M | Sell |
33,706
-336
| -1% | -$17.5K | 0.01% | 1304 |
|
|
2020
Q3 | $1.43M | Sell |
34,042
-398
| -1% | -$16.7K | ﹤0.01% | 1271 |
|
|
2020
Q2 | $1.41M | Sell |
34,440
-7,740
| -18% | -$318K | 0.01% | 1256 |
|
|
2020
Q1 | $1.86M | Sell |
42,180
-2,020
| -5% | -$88.8K | 0.01% | 1046 |
|
|
2019
Q4 | $1.99M | Buy |
44,200
+1,740
| +4% | +$78.3K | 0.01% | 1089 |
|
|
2019
Q3 | $1.97M | Buy |
42,460
+5,038
| +13% | +$234K | 0.01% | 1063 |
|
|
2019
Q2 | $1.6M | Buy |
37,422
+1,734
| +5% | +$74.3K | 0.01% | 1167 |
|
|
2019
Q1 | $1.28M | Buy |
35,688
+2,776
| +8% | +$99.6K | 0.01% | 1238 |
|
|
2018
Q4 | $1.14M | Sell |
32,912
-2,636
| -7% | -$90.9K | 0.01% | 1240 |
|
|
2018
Q3 | $1.4M | Buy |
35,548
+72
| +0.2% | +$2.83K | 0.01% | 1225 |
|
|
2018
Q2 | $1.17M | Sell |
35,476
-5,204
| -13% | -$172K | 0.01% | 1285 |
|
|
2018
Q1 | $1.29M | Buy |
40,680
+6,688
| +20% | +$212K | 0.01% | 1183 |
|
|
2017
Q4 | $1.03M | Buy |
33,992
+4,258
| +14% | +$129K | 0.01% | 1287 |
|
|
2017
Q3 | $853K | Buy |
29,734
+2,420
| +9% | +$69.4K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $746K | Buy |
27,314
+4,906
| +22% | +$134K | ﹤0.01% | 1400 |
|
|
2017
Q1 | $673K | Sell |
22,408
-386
| -2% | -$11.6K | ﹤0.01% | 1382 |
|
|
2016
Q4 | $720K | Sell |
22,794
-1,908
| -8% | -$60.3K | 0.01% | 1300 |
|
|
2016
Q3 | $844K | Sell |
24,702
-136
| -0.5% | -$4.65K | 0.01% | 1183 |
|
|
2016
Q2 | $854K | Buy |
24,838
+1,450
| +6% | +$49.9K | 0.01% | 1144 |
|
|
2016
Q1 | $782K | Buy |
23,388
+3,550
| +18% | +$119K | 0.01% | 1156 |
|
|
2015
Q4 | $612K | Buy |
19,838
+3,242
| +20% | +$100K | 0.01% | 1234 |
|
|
2015
Q3 | $444K | Buy |
16,596
+202
| +1% | +$5.4K | ﹤0.01% | 1369 |
|
|
2015
Q2 | $421K | Sell |
16,394
-164
| -1% | -$4.21K | ﹤0.01% | 1432 |
|
|
2015
Q1 | $434K | Buy |
16,558
+4,234
| +34% | +$111K | ﹤0.01% | 1353 |
|
|
2014
Q4 | $304K | Buy |
+12,324
| New | +$304K | ﹤0.01% | 1499 |
|
|
2014
Q1 | – | Hold |
0
| – | -$227K | – | 2043 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1720 |
|