Krilogy Financial’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-628
| Closed | -$25K | – | 560 |
|
|
2018
Q3 | $25K | Buy |
+628
| New | +$25K | 0.01% | 395 |
|
|
2018
Q2 | – | Sell |
-624
| Closed | -$20K | – | 545 |
|
|
2018
Q1 | $20K | Buy |
624
+2
| +0.3% | +$64 | ﹤0.01% | 442 |
|
|
2017
Q4 | $19K | Buy |
622
+2
| +0.3% | +$61 | ﹤0.01% | 440 |
|
|
2017
Q3 | $18K | Buy |
620
+2
| +0.3% | +$58 | ﹤0.01% | 495 |
|
|
2017
Q2 | $17K | Buy |
618
+4
| +0.7% | +$110 | ﹤0.01% | 463 |
|
|
2017
Q1 | $19K | Hold |
614
| – | – | 0.01% | 430 |
|
|
2016
Q4 | $19K | Buy |
614
+2
| +0.3% | +$62 | 0.01% | 430 |
|
|
2016
Q3 | $21K | Buy |
612
+2
| +0.3% | +$69 | 0.01% | 436 |
|
|
2016
Q2 | $21K | Buy |
610
+2
| +0.3% | +$69 | 0.01% | 437 |
|
|
2016
Q1 | $20K | Buy |
+608
| New | +$20K | 0.01% | 390 |
|
|
2015
Q4 | – | Sell |
-608
| Closed | -$16K | – | 562 |
|
|
2015
Q3 | $16K | Buy |
+608
| New | +$16K | 0.01% | 331 |
|