Eagle 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-55,760
| Closed | -$3.71M | – | 604 |
|
2023
Q4 | $3.71M | Sell |
55,760
-56,678
| -50% | -$3.77M | 0.02% | 405 |
|
2023
Q3 | $7.64M | Buy |
112,438
+9,340
| +9% | +$635K | 0.05% | 300 |
|
2023
Q2 | $7.03M | Sell |
103,098
-822
| -0.8% | -$56.1K | 0.04% | 309 |
|
2023
Q1 | $6.91M | Sell |
103,920
-14,298
| -12% | -$950K | 0.04% | 301 |
|
2022
Q4 | $7.83M | Buy |
+118,218
| New | +$7.83M | 0.05% | 266 |
|