Flinton 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
Q3 | $383K | Hold |
8,256
| – | – | 0.01% | 528 |
|
|
2019
Q2 | $354K | Hold |
8,256
| – | – | 0.01% | 575 |
|
|
2019
Q1 | $296K | Hold |
8,256
| – | – | 0.01% | 595 |
|
|
2018
Q4 | $285K | Hold |
8,256
| – | – | 0.01% | 577 |
|
|
2018
Q3 | $324K | Buy |
8,256
+1,536
| +23% | +$60.3K | 0.01% | 611 |
|
|
2018
Q2 | $222K | Hold |
6,720
| – | – | 0.01% | 627 |
|
|
2018
Q1 | $213K | Buy |
6,720
+608
| +10% | +$19.3K | 0.01% | 631 |
|
|
2017
Q4 | $185K | Buy |
6,112
+1,504
| +33% | +$45.5K | 0.01% | 672 |
|
|
2017
Q3 | $132K | Buy |
4,608
+608
| +15% | +$17.4K | ﹤0.01% | 697 |
|
|
2017
Q2 | $109K | Buy |
4,000
+1,504
| +60% | +$41K | ﹤0.01% | 698 |
|
|
2017
Q1 | $75K | Buy |
2,496
+32
| +1% | +$962 | ﹤0.01% | 685 |
|
|
2016
Q4 | $78K | Buy |
+2,464
| New | +$78K | ﹤0.01% | 648 |
|