Capstone Investment Advisors’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,236
| Closed | -$220K | – | 1334 |
|
|
2023
Q3 | $220K | Buy |
+3,236
| New | +$220K | ﹤0.01% | 919 |
|
|
2017
Q4 | – | Sell |
-7,590
| Closed | -$217K | – | 518 |
|
|
2017
Q3 | $217K | Buy |
+7,590
| New | +$217K | 0.01% | 356 |
|
|
2016
Q4 | – | Sell |
-15,744
| Closed | -$538K | – | 863 |
|
|
2016
Q3 | $538K | Buy |
15,744
+2,146
| +16% | +$73.3K | 0.01% | 390 |
|
|
2016
Q2 | $467K | Sell |
13,598
-402
| -3% | -$13.8K | 0.01% | 395 |
|
|
2016
Q1 | $468K | Buy |
+14,000
| New | +$468K | 0.01% | 372 |
|