Capital Guardian Trust’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-360
| Closed | -$14K | – | 423 |
|
|
2018
Q3 | $14K | Buy |
+360
| New | +$14K | ﹤0.01% | 444 |
|
|
2015
Q2 | – | Sell |
-13,400
| Closed | -$351K | – | 761 |
|
|
2015
Q1 | $351K | Hold |
13,400
| – | – | ﹤0.01% | 302 |
|
|
2014
Q4 | $331K | Hold |
13,400
| – | – | ﹤0.01% | 300 |
|
|
2014
Q3 | $290K | Hold |
13,400
| – | – | ﹤0.01% | 295 |
|
|
2014
Q2 | $307K | Hold |
13,400
| – | – | ﹤0.01% | 280 |
|
|
2014
Q1 | $296K | Hold |
13,400
| – | – | ﹤0.01% | 277 |
|
|
2013
Q4 | $326K | Buy |
+13,400
| New | +$326K | ﹤0.01% | 270 |
|