Hexavest’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 | – | Sell |
-4,798
| Closed | -$206K | – | 535 |
|
|
2019
Q2 | $206K | Hold |
4,798
| – | – | ﹤0.01% | 291 |
|
|
2019
Q1 | $172K | Hold |
4,798
| – | – | ﹤0.01% | 277 |
|
|
2018
Q4 | $166K | Hold |
4,798
| – | – | ﹤0.01% | 245 |
|
|
2018
Q3 | $189K | Buy |
4,798
+998
| +26% | +$39.3K | ﹤0.01% | 270 |
|
|
2018
Q2 | $126K | Hold |
3,800
| – | – | ﹤0.01% | 303 |
|
|
2018
Q1 | $120K | Hold |
3,800
| – | – | ﹤0.01% | 319 |
|
|
2017
Q4 | $115K | Hold |
3,800
| – | – | ﹤0.01% | 351 |
|
|
2017
Q3 | $109K | Hold |
3,800
| – | – | ﹤0.01% | 354 |
|
|
2017
Q2 | $104K | Hold |
3,800
| – | – | ﹤0.01% | 352 |
|
|
2017
Q1 | $114K | Hold |
3,800
| – | – | ﹤0.01% | 346 |
|
|
2016
Q4 | $120K | Hold |
3,800
| – | – | ﹤0.01% | 333 |
|
|
2016
Q3 | $130K | Hold |
3,800
| – | – | ﹤0.01% | 330 |
|
|
2016
Q2 | $131K | Hold |
3,800
| – | – | ﹤0.01% | 343 |
|
|
2016
Q1 | $127K | Hold |
3,800
| – | – | ﹤0.01% | 328 |
|
|
2015
Q4 | $117K | Hold |
3,800
| – | – | ﹤0.01% | 330 |
|
|
2015
Q3 | $102K | Hold |
3,800
| – | – | ﹤0.01% | 327 |
|
|
2015
Q2 | $98K | Hold |
3,800
| – | – | ﹤0.01% | 345 |
|
|
2015
Q1 | $100K | Hold |
3,800
| – | – | ﹤0.01% | 323 |
|
|
2014
Q4 | $94K | Hold |
3,800
| – | – | ﹤0.01% | 325 |
|
|
2014
Q3 | $82K | Hold |
3,800
| – | – | ﹤0.01% | 341 |
|
|
2014
Q2 | $87K | Hold |
3,800
| – | – | ﹤0.01% | 338 |
|
|
2014
Q1 | $84K | Buy |
+3,800
| New | +$84K | ﹤0.01% | 341 |
|