BlackRock Investment Management’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 | $12.2M | Buy |
388,064
+64,668
| +20% | +$2.04M | 0.01% | 986 |
|
|
2016
Q3 | $11.1M | Sell |
323,396
-1,664
| -0.5% | -$56.9K | 0.01% | 941 |
|
|
2016
Q2 | $11.2M | Sell |
325,060
-23,102
| -7% | -$794K | 0.01% | 886 |
|
|
2016
Q1 | $11.6M | Sell |
348,162
-2,318
| -0.7% | -$77.5K | 0.02% | 845 |
|
|
2015
Q4 | $10.8M | Buy |
350,480
+206
| +0.1% | +$6.36K | 0.01% | 892 |
|
|
2015
Q3 | $9.38M | Buy |
350,274
+60
| +0% | +$1.61K | 0.01% | 966 |
|
|
2015
Q2 | $9M | Buy |
350,214
+38,534
| +12% | +$990K | 0.01% | 1070 |
|
|
2015
Q1 | $8.17M | Buy |
311,680
+2,396
| +0.8% | +$62.8K | 0.01% | 1066 |
|
|
2014
Q4 | $7.64M | Sell |
309,284
-3,430
| -1% | -$84.7K | 0.01% | 1104 |
|
|
2014
Q3 | $6.77M | Buy |
312,714
+5,886
| +2% | +$127K | 0.01% | 1148 |
|
|
2014
Q2 | $7.02M | Sell |
306,828
-21,924
| -7% | -$502K | 0.01% | 1175 |
|
|
2014
Q1 | $7.27M | Buy |
328,752
+4,092
| +1% | +$90.5K | 0.01% | 1114 |
|
|
2013
Q4 | $7.9M | Sell |
324,660
-8,804
| -3% | -$214K | 0.01% | 1038 |
|
|
2013
Q3 | $7.29M | Buy |
333,464
+3,016
| +0.9% | +$65.9K | 0.01% | 1044 |
|
|
2013
Q2 | $6.31M | Buy |
+330,448
| New | +$6.31M | 0.01% | 1044 |
|