Managed Account Advisors’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $6.2M | Sell |
241,286
-16,848
| -7% | -$433K | 0.01% | 1316 |
|
|
2015
Q1 | $6.77M | Sell |
258,134
-7,176
| -3% | -$188K | 0.01% | 1278 |
|
|
2014
Q4 | $6.55M | Sell |
265,310
-13,186
| -5% | -$326K | 0.01% | 1263 |
|
|
2014
Q3 | $6.03M | Buy |
278,496
+7,628
| +3% | +$165K | 0.01% | 1288 |
|
|
2014
Q2 | $6.2M | Sell |
270,868
-8,488
| -3% | -$194K | 0.01% | 1262 |
|
|
2014
Q1 | $6.18M | Sell |
279,356
-6,360
| -2% | -$141K | 0.01% | 1210 |
|
|
2013
Q4 | $6.96M | Buy |
285,716
+21,488
| +8% | +$523K | 0.01% | 1150 |
|
|
2013
Q3 | $5.77M | Sell |
264,228
-2,564
| -1% | -$56K | 0.01% | 1182 |
|
|
2013
Q2 | $5.1M | Buy |
+266,792
| New | +$5.1M | 0.01% | 1194 |
|