Chicago Equity Partners’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,308
| Closed | -$329K | – | 832 |
|
|
2019
Q4 | $329K | Sell |
7,308
-47,056
| -87% | -$2.12M | 0.02% | 729 |
|
|
2019
Q3 | $2.53M | Buy |
54,364
+3,756
| +7% | +$174K | 0.12% | 257 |
|
|
2019
Q2 | $2.17M | Buy |
+50,608
| New | +$2.17M | 0.1% | 308 |
|
|
2016
Q3 | – | Sell |
-22,640
| Closed | -$779K | – | 774 |
|
|
2016
Q2 | $779K | Sell |
22,640
-320
| -1% | -$11K | 0.02% | 437 |
|
|
2016
Q1 | $768K | Buy |
22,960
+240
| +1% | +$8.03K | 0.02% | 396 |
|
|
2015
Q4 | $701K | Buy |
+22,720
| New | +$701K | 0.02% | 421 |
|