Elkfork Partners’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $815K | Hold |
17,544
| – | – | 0.02% | 444 |
|
|
2019
Q2 | $752K | Hold |
17,544
| – | – | 0.02% | 469 |
|
|
2019
Q1 | $629K | Hold |
17,544
| – | – | 0.02% | 502 |
|
|
2018
Q4 | $605K | Hold |
17,544
| – | – | 0.02% | 467 |
|
|
2018
Q3 | $689K | Buy |
17,544
+3,264
| +23% | +$128K | 0.02% | 488 |
|
|
2018
Q2 | $472K | Hold |
14,280
| – | – | 0.01% | 543 |
|
|
2018
Q1 | $453K | Buy |
14,280
+1,292
| +10% | +$41K | 0.01% | 557 |
|
|
2017
Q4 | $394K | Buy |
12,988
+3,196
| +33% | +$97K | 0.01% | 608 |
|
|
2017
Q3 | $281K | Buy |
9,792
+1,292
| +15% | +$37.1K | 0.01% | 636 |
|
|
2017
Q2 | $232K | Buy |
8,500
+3,196
| +60% | +$87.2K | 0.01% | 651 |
|
|
2017
Q1 | $159K | Buy |
5,304
+68
| +1% | +$2.04K | ﹤0.01% | 636 |
|
|
2016
Q4 | $165K | Buy |
+5,236
| New | +$165K | 0.01% | 608 |
|