Lowe Brockenbrough & Co’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,120
| Closed | -$1.04M | – | 187 |
|
|
2016
Q2 | $1.04M | Sell |
30,120
-1,180
| -4% | -$40.6K | 0.18% | 109 |
|
|
2016
Q1 | $1.05M | Hold |
31,300
| – | – | 0.18% | 117 |
|
|
2015
Q4 | $966K | Sell |
31,300
-2,980
| -9% | -$92K | 0.16% | 122 |
|
|
2015
Q3 | $918K | Sell |
34,280
-200
| -0.6% | -$5.36K | 0.16% | 124 |
|
|
2015
Q2 | $886K | Sell |
34,480
-1,640
| -5% | -$42.1K | 0.14% | 134 |
|
|
2015
Q1 | $947K | Sell |
36,120
-2,060
| -5% | -$54K | 0.15% | 130 |
|
|
2014
Q4 | $943K | Hold |
38,180
| – | – | 0.15% | 124 |
|
|
2014
Q3 | $826K | Sell |
38,180
-370
| -1% | -$8.01K | 0.13% | 131 |
|
|
2014
Q2 | $882K | Buy |
38,550
+2,680
| +7% | +$61.3K | 0.14% | 127 |
|
|
2014
Q1 | $793K | Sell |
35,870
-250
| -0.7% | -$5.53K | 0.13% | 131 |
|
|
2013
Q4 | $879K | Hold |
36,120
| – | – | 0.15% | 123 |
|
|
2013
Q3 | $789K | Buy |
36,120
+140
| +0.4% | +$3.06K | 0.14% | 126 |
|
|
2013
Q2 | $687K | Buy |
+35,980
| New | +$687K | 0.13% | 128 |
|