Intercontinental Wealth Advisors’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.14M | Sell |
16,742
-3,944
| -19% | -$269K | 0.27% | 82 |
|
|
2023
Q1 | $1.37M | Sell |
20,686
-342
| -2% | -$22.7K | 0.35% | 55 |
|
|
2022
Q4 | $1.38M | Sell |
21,028
-1,028
| -5% | -$67.5K | 0.41% | 46 |
|
|
2022
Q3 | $1.13M | Sell |
22,056
-52
| -0.2% | -$2.66K | 0.35% | 62 |
|
|
2022
Q2 | $1.29M | Sell |
22,108
-68
| -0.3% | -$3.97K | 0.35% | 55 |
|
|
2022
Q1 | $1.23M | Sell |
22,176
-346
| -2% | -$19.1K | 0.28% | 71 |
|
|
2021
Q4 | $1.26M | Sell |
22,522
-232
| -1% | -$13K | 0.27% | 73 |
|
|
2021
Q3 | $1.14M | Sell |
22,754
-2,012
| -8% | -$101K | 0.27% | 80 |
|
|
2021
Q2 | $1.3M | Buy |
24,766
+70
| +0.3% | +$3.66K | 0.26% | 70 |
|
|
2021
Q1 | $1.38M | Buy |
24,696
+734
| +3% | +$41K | 0.3% | 61 |
|
|
2020
Q4 | $1.25M | Buy |
23,962
+102
| +0.4% | +$5.31K | 0.3% | 65 |
|
|
2020
Q3 | $999K | Buy |
23,860
+560
| +2% | +$23.4K | 0.29% | 70 |
|
|
2020
Q2 | $956K | Buy |
23,300
+4,444
| +24% | +$182K | 0.31% | 67 |
|
|
2020
Q1 | $829K | Buy |
+18,856
| New | +$829K | 0.44% | 59 |
|
|
2019
Q2 | – | Sell |
-1,368
| Closed | -$49K | – | 428 |
|
|
2019
Q1 | $49K | Hold |
1,368
| – | – | 0.02% | 226 |
|
|
2018
Q4 | $47K | Buy |
+1,368
| New | +$47K | 0.03% | 221 |
|