BlackRock Fund 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 | $192M | Buy |
6,073,092
+839,484
| +16% | +$26.5M | 0.04% | 678 |
|
|
2016
Q3 | $179M | Buy |
5,233,608
+379,350
| +8% | +$13M | 0.04% | 609 |
|
|
2016
Q2 | $167M | Buy |
4,854,258
+91,776
| +2% | +$3.16M | 0.04% | 609 |
|
|
2016
Q1 | $159M | Sell |
4,762,482
-135,244
| -3% | -$4.52M | 0.04% | 609 |
|
|
2015
Q4 | $151M | Buy |
4,897,726
+205,840
| +4% | +$6.36M | 0.03% | 648 |
|
|
2015
Q3 | $126M | Buy |
4,691,886
+125,996
| +3% | +$3.37M | 0.03% | 731 |
|
|
2015
Q2 | $117M | Sell |
4,565,890
-77,030
| -2% | -$1.98M | 0.03% | 854 |
|
|
2015
Q1 | $122M | Buy |
4,642,920
+190,310
| +4% | +$4.99M | 0.03% | 826 |
|
|
2014
Q4 | $110M | Buy |
4,452,610
+458,234
| +11% | +$11.3M | 0.03% | 869 |
|
|
2014
Q3 | $86.5M | Buy |
3,994,376
+28,822
| +0.7% | +$624K | 0.02% | 960 |
|
|
2014
Q2 | $90.8M | Sell |
3,965,554
-277,210
| -7% | -$6.35M | 0.03% | 953 |
|
|
2014
Q1 | $93.9M | Sell |
4,242,764
-4,520
| -0.1% | -$100K | 0.03% | 896 |
|
|
2013
Q4 | $103M | Buy |
4,247,284
+86,356
| +2% | +$2.1M | 0.03% | 812 |
|
|
2013
Q3 | $90.9M | Buy |
4,160,928
+350,976
| +9% | +$7.67M | 0.03% | 826 |
|
|
2013
Q2 | $72.8M | Buy |
+3,809,952
| New | +$72.8M | 0.03% | 891 |
|