BB&T Securities’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.89M | Sell |
40,584
-38
| -0.1% | -$1.72K | 0.02% | 596 |
|
|
2019
Q2 | $1.74M | Buy |
40,622
+164
| +0.4% | +$6.74K | 0.02% | 623 |
|
|
2019
Q1 | $1.45M | Buy |
40,458
+362
| +0.9% | +$12.5K | 0.01% | 679 |
|
|
2018
Q4 | $1.38M | Buy |
40,096
+444
| +1% | +$16.1K | 0.02% | 638 |
|
|
2018
Q3 | $1.56M | Buy |
39,652
+6
| +0% | +$225 | 0.02% | 678 |
|
|
2018
Q2 | $1.31M | Buy |
39,646
+924
| +2% | +$30.4K | 0.01% | 718 |
|
|
2018
Q1 | $1.23M | Buy |
38,722
+778
| +2% | +$24K | 0.01% | 715 |
|
|
2017
Q4 | $1.15M | Buy |
37,944
+2,438
| +7% | +$71.6K | 0.02% | 706 |
|
|
2017
Q3 | $1.02M | Sell |
35,506
-1,218
| -3% | -$33.5K | 0.01% | 741 |
|
|
2017
Q2 | $1M | Buy |
36,724
+1,448
| +4% | +$40.7K | 0.01% | 735 |
|
|
2017
Q1 | $1.06M | Sell |
35,276
-1,662
| -4% | -$49.2K | 0.01% | 636 |
|
|
2016
Q4 | $1.26M | Hold |
36,938
| – | – | 0.02% | 551 |
|
|
2016
Q3 | $1.26M | Buy |
36,938
+830
| +2% | +$28.5K | 0.02% | 545 |
|
|
2016
Q2 | $1.24M | Buy |
36,108
+1,776
| +5% | +$57.8K | 0.02% | 538 |
|
|
2016
Q1 | $1.15M | Sell |
34,332
-3,586
| -9% | -$113K | 0.02% | 539 |
|
|
2015
Q4 | $1.17M | Sell |
37,918
-798
| -2% | -$23.8K | 0.02% | 479 |
|
|
2015
Q3 | $1.04M | Sell |
38,716
-8,322
| -18% | -$226K | 0.02% | 495 |
|
|
2015
Q2 | $1.21M | Sell |
47,038
-256
| -0.5% | -$6.45K | 0.03% | 476 |
|
|
2015
Q1 | $12.4M | Buy |
47,294
+1,012
| +2% | +$25K | 0.03% | 469 |
|
|
2014
Q4 | $11.4M | Sell |
46,282
-188
| -0.4% | -$4.43K | 0.03% | 471 |
|
|
2014
Q3 | $10.1M | Sell |
46,470
-218
| -0.5% | -$4.86K | 0.02% | 466 |
|
|
2014
Q2 | $10.7M | Buy |
46,688
+34,396
| +280% | +$760K | 0.03% | 436 |
|
|
2014
Q1 | $2.72M | Sell |
12,292
-80
| -0.6% | -$1.75K | 0.01% | 773 |
|
|
2013
Q4 | $3.01M | Buy |
12,372
+1,092
| +10% | +$25.9K | 0.01% | 714 |
|
|
2013
Q3 | $2.46M | Sell |
11,280
-964
| -8% | -$19.8K | 0.01% | 718 |
|
|
2013
Q2 | $2.34K | Buy |
+12,244
| New | +$226K | 0.01% | 704 |
|
Other funds holding RLI
VDI
MG
