Guggenheim Capital’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,850
| Closed | -$805K | – | 1940 |
|
|
2023
Q3 | $805K | Buy |
11,850
+1,798
| +18% | +$122K | 0.01% | 1201 |
|
|
2023
Q2 | $686K | Sell |
10,052
-1,196
| -11% | -$81.6K | 0.01% | 1323 |
|
|
2023
Q1 | $747K | Sell |
11,248
-6,740
| -37% | -$448K | 0.01% | 1310 |
|
|
2022
Q4 | $1.18M | Buy |
+17,988
| New | +$1.18M | 0.01% | 1075 |
|
|
2019
Q3 | – | Sell |
-6,084
| Closed | -$261K | – | 2140 |
|
|
2019
Q2 | $261K | Sell |
6,084
-182
| -3% | -$7.81K | ﹤0.01% | 1926 |
|
|
2019
Q1 | $225K | Sell |
6,266
-1,400
| -18% | -$50.3K | ﹤0.01% | 2023 |
|
|
2018
Q4 | $264K | Buy |
+7,666
| New | +$264K | ﹤0.01% | 1951 |
|
|
2016
Q4 | – | Sell |
-32,266
| Closed | -$1.1M | – | 2962 |
|
|
2016
Q3 | $1.1M | Sell |
32,266
-3,728
| -10% | -$127K | ﹤0.01% | 2034 |
|
|
2016
Q2 | $1.24M | Sell |
35,994
-1,226
| -3% | -$42.2K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $1.24M | Sell |
37,220
-8,290
| -18% | -$277K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $1.41M | Buy |
+45,510
| New | +$1.41M | ﹤0.01% | 1875 |
|