Everence Capital Management’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,160
| Closed | -$704K | – | 689 |
|
|
2019
Q3 | $704K | Hold |
15,160
| – | – | 0.11% | 189 |
|
|
2019
Q2 | $650K | Buy |
15,160
+3,860
| +34% | +$166K | 0.11% | 199 |
|
|
2019
Q1 | $405K | Buy |
+11,300
| New | +$405K | 0.07% | 310 |
|
|
2018
Q4 | – | Sell |
-5,160
| Closed | -$203K | – | 445 |
|
|
2018
Q3 | $203K | Buy |
+5,160
| New | +$203K | 0.04% | 409 |
|