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Flagship Harbor Advisors’s RLI Corp RLI Stock Holding History

Flagship Harbor Advisors’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,956
Closed -$219K – 721
2024
Q1 		$219K Buy
+2,956
New +$211K 0.01% 612
2020
Q4 		– Sell
-182
Closed -$7K – 1494
2020
Q3 		$7K Hold
182
– – ﹤0.01% 1442
2020
Q2 		$7K Hold
182
– – ﹤0.01% 1486
2020
Q1 		$8K Hold
182
– – ﹤0.01% 1303
2019
Q4 		$8K Buy
182
+4
+2% +$188 ﹤0.01% 1405
2019
Q3 		$8K Hold
178
– – ﹤0.01% 1355
2019
Q2 		$7K Hold
178
– – ﹤0.01% 1410
2019
Q1 		$6K Buy
+178
New +$6.13K ﹤0.01% 1450

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