BB&T Securities’s RLI Corp RLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.89M Sell
40,584
-38
-0.1% -$1.77K 0.02% 594
2019
Q2
$1.74M Buy
40,622
+164
+0.4% +$7.03K 0.02% 620
2019
Q1
$1.45M Buy
40,458
+362
+0.9% +$13K 0.01% 677
2018
Q4
$1.38M Buy
40,096
+444
+1% +$15.3K 0.02% 636
2018
Q3
$1.56M Buy
39,652
+6
+0% +$236 0.02% 677
2018
Q2
$1.31M Buy
39,646
+924
+2% +$30.6K 0.01% 716
2018
Q1
$1.23M Buy
38,722
+778
+2% +$24.7K 0.01% 714
2017
Q4
$1.15M Buy
37,944
+2,438
+7% +$73.9K 0.01% 705
2017
Q3
$1.02M Sell
35,506
-1,218
-3% -$34.9K 0.01% 738
2017
Q2
$1M Buy
36,724
+1,448
+4% +$39.5K 0.01% 732
2017
Q1
$1.06M Sell
35,276
-1,662
-4% -$49.8K 0.01% 635
2016
Q4
$1.26M Hold
36,938
0.02% 549
2016
Q3
$1.26M Buy
36,938
+830
+2% +$28.4K 0.02% 543
2016
Q2
$1.24M Buy
36,108
+1,776
+5% +$61K 0.02% 535
2016
Q1
$1.15M Sell
34,332
-3,586
-9% -$120K 0.02% 535
2015
Q4
$1.17M Sell
37,918
-798
-2% -$24.6K 0.02% 476
2015
Q3
$1.04M Sell
38,716
-8,322
-18% -$223K 0.02% 492
2015
Q2
$1.21M Sell
47,038
-256
-0.5% -$6.57K 0.03% 475
2015
Q1
$12.4M Buy
47,294
+1,012
+2% +$265K 0.03% 468
2014
Q4
$11.4M Sell
46,282
-188
-0.4% -$46.4K 0.03% 469
2014
Q3
$10.1M Sell
46,470
-218
-0.5% -$47.2K 0.02% 465
2014
Q2
$10.7M Buy
46,688
+34,396
+280% +$7.87M 0.03% 436
2014
Q1
$2.72M Sell
12,292
-80
-0.6% -$17.7K 0.01% 770
2013
Q4
$3.01M Buy
12,372
+1,092
+10% +$266K 0.01% 708
2013
Q3
$2.47M Sell
11,280
-964
-8% -$211K 0.01% 714
2013
Q2
$2.34K Buy
+12,244
New +$2.34K 0.01% 697