Janus Henderson Investors US’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $25.4M | Sell |
845,862
-47,556
| -5% | -$1.43M | 0.02% | 565 |
|
|
2016
Q4 | $28.2M | Sell |
893,418
-12,350
| -1% | -$390K | 0.02% | 556 |
|
|
2016
Q3 | $31M | Sell |
905,768
-2,466
| -0.3% | -$84.3K | 0.03% | 523 |
|
|
2016
Q2 | $31.2M | Buy |
908,234
+14,008
| +2% | +$482K | 0.03% | 502 |
|
|
2016
Q1 | $29.9M | Sell |
894,226
-8,122
| -0.9% | -$272K | 0.03% | 509 |
|
|
2015
Q4 | $27.9M | Buy |
902,348
+35,562
| +4% | +$1.1M | 0.02% | 554 |
|
|
2015
Q3 | $23.2M | Buy |
866,786
+121,046
| +16% | +$3.24M | 0.02% | 575 |
|
|
2015
Q2 | $19.2M | Buy |
+745,740
| New | +$19.2M | 0.02% | 612 |
|