Dupont Capital Management’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,720
| Closed | -$139K | – | 1505 |
|
|
2022
Q3 | $139K | Sell |
2,720
-1,068
| -28% | -$54.6K | 0.01% | 951 |
|
|
2022
Q2 | $221K | Sell |
3,788
-2,338
| -38% | -$136K | 0.01% | 954 |
|
|
2022
Q1 | $339K | Sell |
6,126
-7,778
| -56% | -$430K | 0.01% | 889 |
|
|
2021
Q4 | $779K | Buy |
13,904
+4,576
| +49% | +$256K | 0.03% | 633 |
|
|
2021
Q3 | $468K | Sell |
9,328
-1,320
| -12% | -$66.2K | 0.01% | 921 |
|
|
2021
Q2 | $557K | Hold |
10,648
| – | – | 0.01% | 912 |
|
|
2021
Q1 | $594K | Sell |
10,648
-2,186
| -17% | -$122K | 0.01% | 841 |
|
|
2020
Q4 | $668K | Sell |
12,834
-958
| -7% | -$49.9K | 0.01% | 719 |
|
|
2020
Q3 | $577K | Buy |
13,792
+4,382
| +47% | +$183K | 0.01% | 687 |
|
|
2020
Q2 | $386K | Buy |
9,410
+1,764
| +23% | +$72.4K | 0.01% | 882 |
|
|
2020
Q1 | $336K | Buy |
+7,646
| New | +$336K | 0.01% | 815 |
|