BlackRock Group’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 | $5.57M | Buy |
176,436
+56,236
| +47% | +$1.78M | ﹤0.01% | 1121 |
|
|
2016
Q3 | $4.11M | Buy |
120,200
+5,080
| +4% | +$174K | ﹤0.01% | 1199 |
|
|
2016
Q2 | $3.96M | Buy |
115,120
+15,274
| +15% | +$525K | ﹤0.01% | 1187 |
|
|
2016
Q1 | $3.34M | Hold |
99,846
| – | – | ﹤0.01% | 1256 |
|
|
2015
Q4 | $3.08M | Sell |
99,846
-4,330
| -4% | -$134K | ﹤0.01% | 1260 |
|
|
2015
Q3 | $2.79M | Buy |
104,176
+3,888
| +4% | +$104K | ﹤0.01% | 1314 |
|
|
2015
Q2 | $2.58M | Buy |
100,288
+14,186
| +16% | +$365K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $2.26M | Buy |
86,102
+42
| +0% | +$1.1K | ﹤0.01% | 1421 |
|
|
2014
Q4 | $2.13M | Buy |
86,060
+6,264
| +8% | +$155K | ﹤0.01% | 1441 |
|
|
2014
Q3 | $1.73M | Buy |
79,796
+1,674
| +2% | +$36.3K | ﹤0.01% | 1477 |
|
|
2014
Q2 | $1.79M | Sell |
78,122
-16,094
| -17% | -$368K | ﹤0.01% | 1500 |
|
|
2014
Q1 | $2.08M | Buy |
94,216
+2,796
| +3% | +$61.8K | ﹤0.01% | 1526 |
|
|
2013
Q4 | $2.23M | Buy |
91,420
+11,868
| +15% | +$289K | ﹤0.01% | 1441 |
|
|
2013
Q3 | $1.74M | Buy |
79,552
+22,792
| +40% | +$498K | ﹤0.01% | 1535 |
|
|
2013
Q2 | $1.08M | Buy |
+56,760
| New | +$1.08M | ﹤0.01% | 1681 |
|