Capstone Asset Management’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $422K | Sell |
15,440
-1,580
| -9% | -$43.2K | 0.01% | 1011 |
|
|
2017
Q1 | $511K | Sell |
17,020
-2,720
| -14% | -$81.7K | 0.01% | 897 |
|
|
2016
Q4 | $623K | Sell |
19,740
-7,820
| -28% | -$247K | 0.02% | 798 |
|
|
2016
Q3 | $942K | Sell |
27,560
-300
| -1% | -$10.3K | 0.03% | 605 |
|
|
2016
Q2 | $958K | Buy |
27,860
+1,860
| +7% | +$64K | 0.03% | 592 |
|
|
2016
Q1 | $869K | Sell |
26,000
-540
| -2% | -$18K | 0.03% | 626 |
|
|
2015
Q4 | $819K | Buy |
26,540
+1,540
| +6% | +$47.5K | 0.02% | 662 |
|
|
2015
Q3 | $669K | Buy |
25,000
+2,380
| +11% | +$63.7K | 0.02% | 728 |
|
|
2015
Q2 | $581K | Sell |
22,620
-12,100
| -35% | -$311K | 0.02% | 867 |
|
|
2015
Q1 | $910K | Buy |
34,720
+1,360
| +4% | +$35.6K | 0.03% | 709 |
|
|
2014
Q4 | $824K | Sell |
33,360
-2,400
| -7% | -$59.3K | 0.02% | 734 |
|
|
2014
Q3 | $774K | Buy |
35,760
+360
| +1% | +$7.79K | 0.03% | 723 |
|
|
2014
Q2 | $810K | Buy |
35,400
+4,144
| +13% | +$94.8K | 0.03% | 734 |
|
|
2014
Q1 | $691K | Sell |
31,256
-33,936
| -52% | -$750K | 0.02% | 828 |
|
|
2013
Q4 | $794K | Buy |
65,192
+32,316
| +98% | +$394K | 0.02% | 779 |
|
|
2013
Q3 | $719K | Buy |
32,876
+1,280
| +4% | +$28K | 0.02% | 1022 |
|
|
2013
Q2 | $604K | Buy |
+31,596
| New | +$604K | 0.02% | 1058 |
|