BlackRock Advisors’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.31M | Buy |
41,492
+1,658
| +4% | +$52.3K | ﹤0.01% | 1675 |
|
|
2016
Q3 | $1.36M | Buy |
39,834
+4,036
| +11% | +$138K | ﹤0.01% | 1604 |
|
|
2016
Q2 | $1.23M | Buy |
35,798
+2,330
| +7% | +$80.1K | ﹤0.01% | 1643 |
|
|
2016
Q1 | $1.12M | Hold |
33,468
| – | – | ﹤0.01% | 1646 |
|
|
2015
Q4 | $1.03M | Sell |
33,468
-19,056
| -36% | -$588K | ﹤0.01% | 1666 |
|
|
2015
Q3 | $1.41M | Sell |
52,524
-2,094
| -4% | -$56.1K | ﹤0.01% | 1478 |
|
|
2015
Q2 | $1.4M | Buy |
54,618
+2,678
| +5% | +$68.8K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $1.36M | Buy |
51,940
+7,900
| +18% | +$207K | ﹤0.01% | 1360 |
|
|
2014
Q4 | $1.09M | Sell |
44,040
-2,262
| -5% | -$55.9K | ﹤0.01% | 1415 |
|
|
2014
Q3 | $1M | Sell |
46,302
-830
| -2% | -$18K | ﹤0.01% | 1408 |
|
|
2014
Q2 | $1.08M | Sell |
47,132
-7,782
| -14% | -$178K | ﹤0.01% | 1414 |
|
|
2014
Q1 | $1.22M | Buy |
54,914
+2,386
| +5% | +$52.8K | ﹤0.01% | 1387 |
|
|
2013
Q4 | $1.28M | Buy |
52,528
+3,640
| +7% | +$88.6K | ﹤0.01% | 1342 |
|
|
2013
Q3 | $1.07M | Buy |
48,888
+120
| +0.2% | +$2.62K | ﹤0.01% | 1384 |
|
|
2013
Q2 | $932K | Buy |
+48,768
| New | +$932K | ﹤0.01% | 1411 |
|