Cornerstone Advisors (Washington)’s RLI Corp RLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$1K Hold
24
﹤0.01% 686
2020
Q2
$1K Sell
24
-10
-29% -$394 ﹤0.01% 676
2020
Q1
$1K Sell
34
-22
-39% -$968 ﹤0.01% 700
2019
Q4
$3K Hold
56
﹤0.01% 552
2019
Q3
$3K Buy
56
+22
+65% +$995 ﹤0.01% 552
2019
Q2
$1K Buy
+34
New +$1.4K ﹤0.01% 1379
2014
Q3
Sell
-36
Closed -$1K 635
2014
Q2
$1K Hold
36
﹤0.01% 597
2014
Q1
$1K Buy
+36
New +$787 ﹤0.01% 530

Other funds holding RLI

Cornerstone Advisors (Washington)'s RLI Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its RLI Corp (RLI) position steady in Q3 2020 at 24 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Cornerstone Advisors (Washington) first reported a position in RLI in Q1 2014 and has held it in 8 quarters since. The position peaked at $3K in Q4 2019. 269 funds tracked by Wall St. Rank hold RLI as of Q3 2020.

  • Cornerstone Advisors (Washington) held 24 shares of RLI Corp worth $1K as of Q3 2020.
  • Cornerstone Advisors (Washington) left its RLI Corp share count unchanged in Q3 2020.
  • RLI Corp made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #686 holding.
  • Cornerstone Advisors (Washington) first reported a position in RLI Corp in Q1 2014 and has held it in 8 quarters since.
  • Cornerstone Advisors (Washington)'s RLI Corp position peaked at $3K in Q4 2019.
  • 269 funds tracked by Wall St. Rank held RLI Corp as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.