FDx Advisors’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,050
| Closed | -$516K | – | 761 |
|
|
2019
Q2 | $516K | Sell |
12,050
-296
| -2% | -$12.2K | 0.02% | 475 |
|
|
2019
Q1 | $443K | Buy |
+12,346
| New | +$425K | 0.02% | 487 |
|
|
2018
Q4 | – | Sell |
-13,758
| Closed | -$541K | – | 757 |
|
|
2018
Q3 | $541K | Buy |
13,758
+4,032
| +41% | +$151K | 0.02% | 504 |
|
|
2018
Q2 | $322K | Sell |
9,726
-10,008
| -51% | -$329K | 0.01% | 701 |
|
|
2018
Q1 | $625K | Buy |
19,734
+868
| +5% | +$26.8K | 0.02% | 664 |
|
|
2017
Q4 | $572K | Sell |
18,866
-56
| -0.3% | -$1.64K | 0.02% | 751 |
|
|
2017
Q3 | $543K | Buy |
18,922
+350
| +2% | +$9.63K | 0.01% | 772 |
|
|
2017
Q2 | $507K | Buy |
18,572
+564
| +3% | +$15.9K | 0.02% | 771 |
|
|
2017
Q1 | $540K | Sell |
18,008
-2,368
| -12% | -$70.2K | 0.02% | 756 |
|
|
2016
Q4 | $643K | Buy |
20,376
+3,068
| +18% | +$95K | 0.02% | 678 |
|
|
2016
Q3 | $592K | Buy |
17,308
+3,754
| +28% | +$129K | 0.02% | 562 |
|
|
2016
Q2 | $466K | Sell |
13,554
-370
| -3% | -$12K | 0.02% | 623 |
|
|
2016
Q1 | $465K | Sell |
13,924
-4,484
| -24% | -$141K | 0.02% | 597 |
|
|
2015
Q4 | $568K | Buy |
18,408
+1,136
| +7% | +$33.9K | 0.03% | 520 |
|
|
2015
Q3 | $462K | Sell |
17,272
-4,102
| -19% | -$111K | 0.04% | 474 |
|
|
2015
Q2 | $549K | Sell |
21,374
-3,026
| -12% | -$76.2K | 0.03% | 541 |
|
|
2015
Q1 | $640K | Sell |
24,400
-2,026
| -8% | -$50.1K | 0.01% | 816 |
|
|
2014
Q4 | $653K | Sell |
26,426
-1,130
| -4% | -$26.6K | 0.04% | 452 |
|
|
2014
Q3 | $596K | Sell |
27,556
-114
| -0.4% | -$2.54K | 0.04% | 500 |
|
|
2014
Q2 | $633K | Buy |
27,670
+406
| +1% | +$8.97K | 0.04% | 499 |
|
|
2014
Q1 | $603K | Buy |
27,264
+584
| +2% | +$12.8K | 0.05% | 385 |
|
|
2013
Q4 | $650K | Buy |
26,680
+400
| +2% | +$9.5K | 0.06% | 297 |
|
|
2013
Q3 | $574K | Sell |
26,280
-1,268
| -5% | -$26K | 0.07% | 266 |
|
|
2013
Q2 | $526K | Buy |
+27,548
| New | +$509K | 0.07% | 246 |
|
Other funds holding RLI
VDI
MG
