Eaton Vance 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
Q3 | $70.9M | Buy |
1,384,058
+92,318
| +7% | +$4.73M | 0.11% | 199 |
|
|
2022
Q2 | $75.3M | Buy |
1,291,740
+102,782
| +9% | +$5.99M | 0.11% | 201 |
|
|
2022
Q1 | $65.8M | Buy |
1,188,958
+233,410
| +24% | +$12.9M | 0.08% | 257 |
|
|
2021
Q4 | $53.6M | Buy |
955,548
+193,054
| +25% | +$10.8M | 0.07% | 281 |
|
|
2021
Q3 | $37.8M | Buy |
762,494
+139,754
| +22% | +$6.92M | 0.05% | 321 |
|
|
2021
Q2 | $32.6M | Buy |
622,740
+154,942
| +33% | +$8.1M | 0.04% | 361 |
|
|
2021
Q1 | $26.1M | Sell |
467,798
-6,036
| -1% | -$337K | 0.04% | 390 |
|
|
2020
Q4 | $24.7M | Sell |
473,834
-118,298
| -20% | -$6.16M | 0.04% | 377 |
|
|
2020
Q3 | $24.8M | Buy |
592,132
+57,408
| +11% | +$2.4M | 0.05% | 322 |
|
|
2020
Q2 | $22M | Buy |
534,724
+76,776
| +17% | +$3.15M | 0.04% | 323 |
|
|
2020
Q1 | $20.1M | Buy |
457,948
+109,828
| +32% | +$4.83M | 0.05% | 299 |
|
|
2019
Q4 | $15.7M | Buy |
348,120
+16,340
| +5% | +$735K | 0.03% | 374 |
|
|
2019
Q3 | $15.4M | Buy |
331,780
+12,024
| +4% | +$559K | 0.03% | 358 |
|
|
2019
Q2 | $13.7M | Sell |
319,756
-95,502
| -23% | -$4.09M | 0.03% | 371 |
|
|
2019
Q1 | $14.9M | Buy |
415,258
+29,276
| +8% | +$1.05M | 0.03% | 332 |
|
|
2018
Q4 | $13.3M | Sell |
385,982
-5,800
| -1% | -$200K | 0.03% | 311 |
|
|
2018
Q3 | $15.4M | Buy |
391,782
+1,370
| +0.4% | +$53.8K | 0.03% | 323 |
|
|
2018
Q2 | $12.9M | Sell |
390,412
-328,072
| -46% | -$10.9M | 0.03% | 345 |
|
|
2018
Q1 | $22.8M | Buy |
718,484
+364,350
| +103% | +$11.5M | 0.03% | 367 |
|
|
2017
Q4 | $10.7M | Sell |
354,134
-176,090
| -33% | -$5.34M | 0.03% | 373 |
|
|
2017
Q3 | $15.2M | Buy |
530,224
+292,448
| +123% | +$8.39M | 0.04% | 303 |
|
|
2017
Q2 | $6.49M | Sell |
237,776
-4,694
| -2% | -$128K | 0.02% | 444 |
|
|
2017
Q1 | $7.28M | Buy |
242,470
+77,552
| +47% | +$2.33M | 0.02% | 405 |
|
|
2016
Q4 | $5.21M | Buy |
164,918
+106,260
| +181% | +$3.35M | 0.01% | 433 |
|
|
2016
Q3 | $2.01M | Hold |
58,658
| – | – | 0.01% | 579 |
|
|
2016
Q2 | $2.02M | Sell |
58,658
-116,788
| -67% | -$4.02M | 0.01% | 560 |
|
|
2016
Q1 | $5.87M | Buy |
+175,446
| New | +$5.87M | 0.02% | 371 |
|