Ergoteles’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-106,000
| Closed | -$7.23M | – | 674 |
|
|
2023
Q2 | $7.23M | Buy |
+106,000
| New | +$7.23M | 0.35% | 66 |
|
|
2022
Q4 | – | Sell |
-6,858
| Closed | -$351K | – | 1808 |
|
|
2022
Q3 | $351K | Sell |
6,858
-19,326
| -74% | -$989K | 0.01% | 907 |
|
|
2022
Q2 | $1.53M | Buy |
+26,184
| New | +$1.53M | 0.05% | 387 |
|
|
2021
Q4 | – | Sell |
-14,002
| Closed | -$702K | – | 1534 |
|
|
2021
Q3 | $702K | Sell |
14,002
-5,598
| -29% | -$281K | 0.03% | 471 |
|
|
2021
Q2 | $1.03M | Buy |
+19,600
| New | +$1.03M | 0.02% | 502 |
|
|
2020
Q4 | – | Sell |
-4,800
| Closed | -$201K | – | 880 |
|
|
2020
Q3 | $201K | Buy |
+4,800
| New | +$201K | 0.03% | 482 |
|