BlackRock Institutional Trust’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 | $60.7M | Buy |
1,924,554
+34,814
| +2% | +$1.1M | 0.01% | 1216 |
|
|
2016
Q3 | $64.6M | Buy |
1,889,740
+40,054
| +2% | +$1.37M | 0.01% | 1123 |
|
|
2016
Q2 | $63.6M | Sell |
1,849,686
-60,688
| -3% | -$2.09M | 0.01% | 1094 |
|
|
2016
Q1 | $63.9M | Sell |
1,910,374
-10,644
| -0.6% | -$356K | 0.01% | 1074 |
|
|
2015
Q4 | $59.3M | Buy |
1,921,018
+36,870
| +2% | +$1.14M | 0.01% | 1143 |
|
|
2015
Q3 | $50.4M | Buy |
1,884,148
+13,602
| +0.7% | +$364K | 0.01% | 1221 |
|
|
2015
Q2 | $48.1M | Sell |
1,870,546
-138,798
| -7% | -$3.57M | 0.01% | 1321 |
|
|
2015
Q1 | $52.7M | Sell |
2,009,344
-9,750
| -0.5% | -$255K | 0.01% | 1287 |
|
|
2014
Q4 | $49.9M | Sell |
2,019,094
-24,098
| -1% | -$595K | 0.01% | 1299 |
|
|
2014
Q3 | $44.2M | Sell |
2,043,192
-4,186
| -0.2% | -$90.6K | 0.01% | 1331 |
|
|
2014
Q2 | $46.9M | Sell |
2,047,378
-9,266
| -0.5% | -$212K | 0.01% | 1360 |
|
|
2014
Q1 | $45.5M | Buy |
2,056,644
+2,168
| +0.1% | +$48K | 0.01% | 1343 |
|
|
2013
Q4 | $50M | Sell |
2,054,476
-38,296
| -2% | -$932K | 0.01% | 1253 |
|
|
2013
Q3 | $45.7M | Sell |
2,092,772
-30,272
| -1% | -$662K | 0.01% | 1255 |
|
|
2013
Q2 | $40.6M | Buy |
+2,123,044
| New | +$40.6M | 0.01% | 1283 |
|