Krane Funds Advisors’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-16,094
| Closed | -$708K | – | 283 |
|
2020
Q1 | $708K | Buy |
16,094
+1,154
| +8% | +$50.8K | 0.04% | 43 |
|
2019
Q4 | $672K | Buy |
14,940
+2,086
| +16% | +$93.8K | 0.04% | 84 |
|
2019
Q3 | $597K | Buy |
12,854
+11,536
| +875% | +$536K | 0.05% | 67 |
|
2019
Q2 | $56K | Buy |
+1,318
| New | +$56K | ﹤0.01% | 103 |
|