Madison Investment Holdings’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $778K | Buy |
16,740
+460
| +3% | +$21.4K | 0.01% | 253 |
|
|
2019
Q2 | $698K | Sell |
16,280
-590
| -3% | -$25.3K | 0.01% | 191 |
|
|
2019
Q1 | $605K | Buy |
16,870
+24
| +0.1% | +$861 | 0.01% | 192 |
|
|
2018
Q4 | $581K | Sell |
16,846
-14,168
| -46% | -$489K | 0.01% | 197 |
|
|
2018
Q3 | $1.22M | Sell |
31,014
-730
| -2% | -$28.7K | 0.02% | 203 |
|
|
2018
Q2 | $1.05M | Sell |
31,744
-250
| -0.8% | -$8.28K | 0.02% | 203 |
|
|
2018
Q1 | $1.01M | Buy |
31,994
+5,224
| +20% | +$166K | 0.02% | 198 |
|
|
2017
Q4 | $812K | Buy |
26,770
+3,496
| +15% | +$106K | 0.01% | 214 |
|
|
2017
Q3 | $667K | Hold |
23,274
| – | – | 0.01% | 220 |
|
|
2017
Q2 | $636K | Sell |
23,274
-5,422
| -19% | -$148K | 0.01% | 218 |
|
|
2017
Q1 | $861K | Buy |
28,696
+3,110
| +12% | +$93.3K | 0.02% | 210 |
|
|
2016
Q4 | $808K | Sell |
25,586
-1,740
| -6% | -$54.9K | 0.02% | 209 |
|
|
2016
Q3 | $934K | Buy |
27,326
+2,348
| +9% | +$80.3K | 0.02% | 199 |
|
|
2016
Q2 | $859K | Buy |
24,978
+12,208
| +96% | +$420K | 0.02% | 201 |
|
|
2016
Q1 | $427K | Sell |
12,770
-7,350
| -37% | -$246K | 0.01% | 201 |
|
|
2015
Q4 | $621K | Sell |
20,120
-3,290
| -14% | -$102K | 0.01% | 196 |
|
|
2015
Q3 | $627K | Hold |
23,410
| – | – | 0.01% | 199 |
|
|
2015
Q2 | $602K | Buy |
23,410
+870
| +4% | +$22.4K | 0.01% | 198 |
|
|
2015
Q1 | $591K | Buy |
22,540
+7,270
| +48% | +$191K | 0.01% | 194 |
|
|
2014
Q4 | $377K | Sell |
15,270
-3,800
| -20% | -$93.8K | 0.01% | 195 |
|
|
2014
Q3 | $413K | Sell |
19,070
-2,790
| -13% | -$60.4K | 0.01% | 194 |
|
|
2014
Q2 | $500K | Sell |
21,860
-4,120
| -16% | -$94.2K | 0.01% | 200 |
|
|
2014
Q1 | $575K | Hold |
25,980
| – | – | 0.01% | 192 |
|
|
2013
Q4 | $632K | Sell |
25,980
-5,920
| -19% | -$144K | 0.01% | 191 |
|
|
2013
Q3 | $697K | Hold |
31,900
| – | – | 0.01% | 180 |
|
|
2013
Q2 | $609K | Buy |
+31,900
| New | +$609K | 0.01% | 184 |
|