Glen Harbor 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 | $671K | Hold |
14,448
| – | – | 0.01% | 602 |
|
|
2019
Q2 | $619K | Hold |
14,448
| – | – | 0.01% | 630 |
|
|
2019
Q1 | $518K | Hold |
14,448
| – | – | 0.01% | 663 |
|
|
2018
Q4 | $498K | Hold |
14,448
| – | – | 0.01% | 620 |
|
|
2018
Q3 | $568K | Buy |
14,448
+2,688
| +23% | +$106K | 0.01% | 662 |
|
|
2018
Q2 | $389K | Hold |
11,760
| – | – | 0.01% | 730 |
|
|
2018
Q1 | $373K | Buy |
11,760
+1,064
| +10% | +$33.7K | 0.01% | 745 |
|
|
2017
Q4 | $324K | Buy |
10,696
+2,632
| +33% | +$79.7K | 0.01% | 804 |
|
|
2017
Q3 | $231K | Buy |
8,064
+1,064
| +15% | +$30.5K | 0.01% | 854 |
|
|
2017
Q2 | $191K | Buy |
7,000
+2,632
| +60% | +$71.8K | ﹤0.01% | 868 |
|
|
2017
Q1 | $131K | Buy |
4,368
+56
| +1% | +$1.68K | ﹤0.01% | 853 |
|
|
2016
Q4 | $136K | Buy |
+4,312
| New | +$136K | ﹤0.01% | 808 |
|