LS Investment Advisors’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,232
| Closed | -$220K | – | 880 |
|
|
2020
Q4 | $220K | Buy |
+4,232
| New | +$220K | 0.01% | 782 |
|
|
2020
Q3 | – | Sell |
-4,232
| Closed | -$174K | – | 1307 |
|
|
2020
Q2 | $174K | Buy |
4,232
+160
| +4% | +$6.58K | 0.01% | 788 |
|
|
2020
Q1 | $179K | Hold |
4,072
| – | – | 0.01% | 674 |
|
|
2019
Q4 | $183K | Sell |
4,072
-1,154
| -22% | -$51.9K | 0.01% | 856 |
|
|
2019
Q3 | $243K | Hold |
5,226
| – | – | 0.01% | 704 |
|
|
2019
Q2 | $224K | Buy |
5,226
+50
| +1% | +$2.14K | 0.01% | 724 |
|
|
2019
Q1 | $186K | Buy |
5,176
+174
| +3% | +$6.25K | 0.01% | 827 |
|
|
2018
Q4 | $173K | Buy |
5,002
+2,770
| +124% | +$95.8K | 0.01% | 807 |
|
|
2018
Q3 | $88K | Sell |
2,232
-154
| -6% | -$6.07K | 0.01% | 1163 |
|
|
2018
Q2 | $79K | Hold |
2,386
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q1 | $76K | Buy |
2,386
+94
| +4% | +$2.99K | ﹤0.01% | 1181 |
|
|
2017
Q4 | $70K | Sell |
2,292
-246
| -10% | -$7.51K | ﹤0.01% | 1220 |
|
|
2017
Q3 | $73K | Sell |
2,538
-348
| -12% | -$10K | ﹤0.01% | 1240 |
|
|
2017
Q2 | $79K | Hold |
2,886
| – | – | ﹤0.01% | 1207 |
|
|
2017
Q1 | $87K | Hold |
2,886
| – | – | 0.01% | 1166 |
|
|
2016
Q4 | $91K | Buy |
2,886
+146
| +5% | +$4.6K | 0.01% | 1073 |
|
|
2016
Q3 | $94K | Hold |
2,740
| – | – | 0.01% | 1022 |
|
|
2016
Q2 | $94K | Buy |
2,740
+144
| +6% | +$4.94K | 0.01% | 1019 |
|
|
2016
Q1 | $87K | Buy |
2,596
+122
| +5% | +$4.09K | 0.01% | 933 |
|
|
2015
Q4 | $76K | Buy |
2,474
+82
| +3% | +$2.52K | 0.01% | 974 |
|
|
2015
Q3 | $64K | Hold |
2,392
| – | – | 0.01% | 1038 |
|
|
2015
Q2 | $61K | Buy |
+2,392
| New | +$61K | ﹤0.01% | 1086 |
|