BOK Financial’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,918
| Closed | -$914K | – | 1238 |
|
|
2022
Q4 | $914K | Sell |
13,918
-168
| -1% | -$10.4K | 0.02% | 535 |
|
|
2022
Q3 | $721K | Hold |
14,086
| – | – | 0.01% | 576 |
|
|
2022
Q2 | $821K | Hold |
14,086
| – | – | 0.02% | 567 |
|
|
2022
Q1 | $779K | Sell |
14,086
-28
| -0.2% | -$1.48K | 0.01% | 637 |
|
|
2021
Q4 | $791K | Hold |
14,114
| – | – | 0.01% | 643 |
|
|
2021
Q3 | $708K | Buy |
+14,114
| New | +$751K | 0.01% | 650 |
|
|
2021
Q1 | $809K | Hold |
14,498
| – | – | 0.01% | 602 |
|
|
2020
Q4 | $755K | Sell |
14,498
-426
| -3% | -$20.4K | 0.01% | 584 |
|
|
2020
Q3 | $625K | Sell |
14,924
-408
| -3% | -$17.9K | 0.01% | 571 |
|
|
2020
Q2 | $629K | Buy |
15,332
+354
| +2% | +$14K | 0.01% | 561 |
|
|
2020
Q1 | $659K | Sell |
14,978
-1,566
| -9% | -$68.9K | 0.02% | 510 |
|
|
2019
Q4 | $745K | Sell |
16,544
-50
| -0.3% | -$2.35K | 0.02% | 598 |
|
|
2019
Q3 | $771K | Hold |
16,594
| – | – | 0.02% | 570 |
|
|
2019
Q2 | $711K | Sell |
16,594
-2,452
| -13% | -$101K | 0.02% | 578 |
|
|
2019
Q1 | $683K | Hold |
19,046
| – | – | 0.02% | 591 |
|
|
2018
Q4 | $657K | Buy |
19,046
+4,742
| +33% | +$172K | 0.02% | 548 |
|
|
2018
Q3 | $562K | Buy |
14,304
+824
| +6% | +$30.9K | 0.01% | 651 |
|
|
2018
Q2 | $446K | Sell |
13,480
-198
| -1% | -$6.51K | 0.01% | 696 |
|
|
2018
Q1 | $434K | Buy |
13,678
+356
| +3% | +$11K | 0.01% | 671 |
|
|
2017
Q4 | $404K | Sell |
13,322
-2,708
| -17% | -$79.5K | 0.01% | 716 |
|
|
2017
Q3 | $460K | Sell |
16,030
-138
| -0.9% | -$3.79K | 0.01% | 680 |
|
|
2017
Q2 | $442K | Buy |
16,168
+2,480
| +18% | +$69.7K | 0.01% | 658 |
|
|
2017
Q1 | $411K | Sell |
13,688
-206
| -1% | -$6.1K | 0.01% | 692 |
|
|
2016
Q4 | $439K | Sell |
13,894
-214
| -2% | -$6.63K | 0.01% | 677 |
|
|
2016
Q3 | $482K | Buy |
14,108
+864
| +7% | +$29.7K | 0.02% | 651 |
|
|
2016
Q2 | $455K | Sell |
13,244
-6
| -0% | -$195 | 0.02% | 622 |
|
|
2016
Q1 | $443K | Sell |
13,250
-430
| -3% | -$13.5K | 0.02% | 604 |
|
|
2015
Q4 | $422K | Buy |
13,680
+2,202
| +19% | +$65.7K | 0.02% | 612 |
|
|
2015
Q3 | $307K | Sell |
11,478
-4,264
| -27% | -$116K | 0.01% | 673 |
|
|
2015
Q2 | $404K | Sell |
15,742
-2,208
| -12% | -$55.6K | 0.01% | 623 |
|
|
2015
Q1 | $470K | Buy |
17,950
+7,970
| +80% | +$197K | 0.02% | 567 |
|
|
2014
Q4 | $247K | Sell |
9,980
-8,772
| -47% | -$207K | 0.01% | 592 |
|
|
2014
Q3 | $406K | Sell |
18,752
-160
| -0.8% | -$3.57K | 0.01% | 617 |
|
|
2014
Q2 | $433K | Sell |
18,912
-3,580
| -16% | -$79.1K | 0.01% | 661 |
|
|
2014
Q1 | $498K | Hold |
22,492
| – | – | 0.02% | 623 |
|
|
2013
Q4 | $548K | Buy |
22,492
+1,888
| +9% | +$44.8K | 0.02% | 594 |
|
|
2013
Q3 | $450K | Hold |
20,604
| – | – | 0.02% | 602 |
|
|
2013
Q2 | $394K | Buy |
+20,604
| New | +$380K | 0.01% | 604 |
|
Other funds holding RLI
MG
