Loomis, Sayles & Company’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38
| Closed | -$3K | – | 915 |
|
|
2023
Q4 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 939 |
|
|
2021
Q2 | – | Sell |
-257,266
| Closed | -$14.4M | – | 893 |
|
|
2021
Q1 | $14.4M | Buy |
257,266
+402
| +0.2% | +$22.4K | 0.02% | 333 |
|
|
2020
Q4 | $13.4M | Buy |
256,864
+30,510
| +13% | +$1.59M | 0.02% | 318 |
|
|
2020
Q3 | $9.48M | Sell |
226,354
-2,400
| -1% | -$100K | 0.01% | 328 |
|
|
2020
Q2 | $9.39M | Buy |
228,754
+17,520
| +8% | +$719K | 0.02% | 324 |
|
|
2020
Q1 | $9.29M | Sell |
211,234
-2,330
| -1% | -$102K | 0.02% | 289 |
|
|
2019
Q4 | $9.61M | Buy |
+213,564
| New | +$9.61M | 0.02% | 358 |
|
|
2016
Q3 | – | Sell |
-4,714
| Closed | -$162K | – | 1061 |
|
|
2016
Q2 | $162K | Sell |
4,714
-690
| -13% | -$23.7K | ﹤0.01% | 641 |
|
|
2016
Q1 | $181K | Buy |
5,404
+2,414
| +81% | +$80.9K | ﹤0.01% | 641 |
|
|
2015
Q4 | $92K | Buy |
+2,990
| New | +$92K | ﹤0.01% | 721 |
|