Geneva Advisors’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.19M | Hold |
80,000
| – | – | 0.04% | 199 |
|
|
2017
Q1 | $2.4M | Sell |
80,000
-292
| -0.4% | -$8.76K | 0.04% | 186 |
|
|
2016
Q4 | $2.53M | Sell |
80,292
-10,302
| -11% | -$325K | 0.05% | 178 |
|
|
2016
Q3 | $3.1M | Buy |
90,594
+2
| +0% | +$68 | 0.06% | 154 |
|
|
2016
Q2 | $3.12M | Buy |
90,592
+22,000
| +32% | +$756K | 0.06% | 150 |
|
|
2016
Q1 | $2.29M | Buy |
68,592
+57,644
| +527% | +$1.93M | 0.05% | 171 |
|
|
2015
Q4 | $338K | Hold |
10,948
| – | – | 0.01% | 479 |
|
|
2015
Q3 | $293K | Hold |
10,948
| – | – | 0.01% | 488 |
|
|
2015
Q2 | $281K | Hold |
10,948
| – | – | 0.01% | 538 |
|
|
2015
Q1 | $287K | Hold |
10,948
| – | – | 0.01% | 522 |
|
|
2014
Q4 | $270K | Buy |
+10,948
| New | +$270K | 0.01% | 535 |
|