EHP Funds Inc’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 |
-4,800
| Closed | -$319K | – | 195 |
|
|
2023
Q4 | $319K | Hold |
4,800
| – | – | 0.12% | 103 |
|
|
2023
Q3 | $326K | Sell |
4,800
-5,200
| -52% | -$353K | 0.15% | 100 |
|
|
2023
Q2 | $682K | Hold |
10,000
| – | – | 0.17% | 103 |
|
|
2023
Q1 | $665K | Buy |
10,000
+1,200
| +14% | +$79.7K | 0.13% | 127 |
|
|
2022
Q4 | $578K | Buy |
+8,800
| New | +$578K | 0.11% | 108 |
|