BBVA USA Bancshares’s RLI Corp RLI Stock Holding History

BBVA USA Bancshares’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$1.71M	Sell	30,666 -222	-0.7%	-$12.4K	0.08%	232
2020 Q4	$1.61M	Sell	30,888 -1,040	-3%	-$54.2K	0.08%	225
2020 Q3	$1.33M	Sell	31,928 -1,166	-4%	-$48.7K	0.08%	223
2020 Q2	$1.36M	Sell	33,094 -58	-0.2%	-$2.38K	0.08%	216
2020 Q1	$1.46M	Buy	33,152 +2,238	+7%	+$98.4K	0.1%	175
2019 Q4	$1.39M	Sell	30,914 -2,550	-8%	-$115K	0.08%	215
2019 Q3	$1.55M	Buy	33,464 +3,774	+13%	+$175K	0.1%	185
2019 Q2	$1.27M	Sell	29,690 -1,066	-3%	-$45.7K	0.08%	213
2019 Q1	$1.1M	Sell	30,756 -2,056	-6%	-$73.7K	0.07%	228
2018 Q4	$1.13M	Buy	32,812 +800	+2%	+$27.6K	0.08%	214
2018 Q3	$1.26M	Buy	32,012 +76	+0.2%	+$2.98K	0.07%	231
2018 Q2	$1.06M	Sell	31,936 -1,790	-5%	-$59.2K	0.07%	241
2018 Q1	$1.07M	Sell	33,726 -154	-0.5%	-$4.88K	0.07%	249
2017 Q4	$1.03M	Sell	33,880 -1,624	-5%	-$49.2K	0.07%	260
2017 Q3	$1.02M	Sell	35,504 -2,168	-6%	-$62.2K	0.07%	256
2017 Q2	$1.03M	Sell	37,672 -4,602	-11%	-$126K	0.07%	256
2017 Q1	$1.27M	Sell	42,274 -5,340	-11%	-$160K	0.09%	224
2016 Q4	$1.5M	Sell	47,614 -3,190	-6%	-$101K	0.11%	180
2016 Q3	$1.74M	Sell	50,804 -5,604	-10%	-$192K	0.13%	161
2016 Q2	$1.94M	Sell	56,408 -14,574	-21%	-$501K	0.15%	143
2016 Q1	$2.37M	Buy	70,982 +280	+0.4%	+$9.36K	0.18%	129
2015 Q4	$2.18M	Buy	70,702 +790	+1%	+$24.4K	0.16%	137
2015 Q3	$1.87M	Sell	69,912 -26	-0%	-$696	0.15%	135
2015 Q2	$1.8M	Buy	69,938 +970	+1%	+$24.9K	0.1%	171
2015 Q1	$1.81M	Sell	68,968 -564	-0.8%	-$14.8K	0.08%	198
2014 Q4	$1.72M	Buy	69,532 +196	+0.3%	+$4.84K	0.08%	205
2014 Q3	$1.5M	Sell	69,336 -1,674	-2%	-$36.2K	0.07%	216
2014 Q2	$1.63M	Buy	71,010 +5,172	+8%	+$118K	0.07%	220
2014 Q1	$1.46M	Sell	65,838 -1,490	-2%	-$33K	0.07%	219
2013 Q4	$1.64M	Buy	67,328 +5,964	+10%	+$145K	0.07%	214
2013 Q3	$1.34M	Sell	61,364 -3,248	-5%	-$71K	0.06%	226
2013 Q2	$1.23M	Buy	+64,612	New	+$1.23M	0.06%	222