EI
Excelsia Inc’s RLI Corp RLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-32,326
| Closed | -$1.4M | – | 40 |
|
|
2014
Q3 | $1.4M | Sell |
32,326
-1,474
| -4% | -$63.8K | 2.31% | 16 |
|
|
2014
Q2 | $1.55M | Sell |
33,800
-20,117
| -37% | -$921K | 1.98% | 20 |
|
|
2014
Q1 | $2.39M | Buy |
53,917
+27,116
| +101% | +$1.2M | 3.31% | 9 |
|
|
2013
Q4 | $2.61M | Sell |
26,801
-8,308
| -24% | -$809K | 3.61% | 10 |
|
|
2013
Q3 | $3.07M | Sell |
35,109
-158
| -0.4% | -$13.8K | 3.31% | 10 |
|
|
2013
Q2 | $2.7M | Buy |
+35,267
| New | +$2.7M | 2.63% | 17 |
|