Mason Street Advisors’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-42,350
| Closed | -$2.21M | – | 983 |
|
|
2020
Q4 | $2.21M | Buy |
42,350
+6
| +0% | +$287 | 0.04% | 568 |
|
|
2020
Q3 | $1.77M | Sell |
42,344
-1,476
| -3% | -$64.7K | 0.03% | 580 |
|
|
2020
Q2 | $1.8M | Buy |
43,820
+1,372
| +3% | +$54.1K | 0.04% | 561 |
|
|
2020
Q1 | $1.87M | Hold |
42,448
| – | – | 0.04% | 464 |
|
|
2019
Q4 | $1.91M | Buy |
42,448
+15,378
| +57% | +$722K | 0.04% | 629 |
|
|
2019
Q3 | $1.26M | Buy |
27,070
+896
| +3% | +$40.5K | 0.03% | 761 |
|
|
2019
Q2 | $1.12M | Buy |
26,174
+1,014
| +4% | +$41.7K | 0.02% | 811 |
|
|
2019
Q1 | $903K | Buy |
25,160
+846
| +3% | +$29.2K | 0.02% | 933 |
|
|
2018
Q4 | $839K | Buy |
24,314
+1,190
| +5% | +$43.2K | 0.02% | 858 |
|
|
2018
Q3 | $909K | Buy |
23,124
+614
| +3% | +$23K | 0.02% | 902 |
|
|
2018
Q2 | $745K | Buy |
22,510
+910
| +4% | +$29.9K | 0.02% | 958 |
|
|
2018
Q1 | $685K | Buy |
21,600
+1,432
| +7% | +$44.2K | 0.02% | 945 |
|
|
2017
Q4 | $612K | Buy |
20,168
+534
| +3% | +$15.7K | 0.01% | 967 |
|
|
2017
Q3 | $563K | Buy |
19,634
+766
| +4% | +$21.1K | 0.01% | 984 |
|
|
2017
Q2 | $515K | Buy |
18,868
+980
| +5% | +$27.6K | 0.01% | 991 |
|
|
2017
Q1 | $537K | Buy |
17,888
+1,194
| +7% | +$35.4K | 0.01% | 967 |
|
|
2016
Q4 | $527K | Buy |
16,694
+1,006
| +6% | +$31.2K | 0.01% | 958 |
|
|
2016
Q3 | $536K | Buy |
15,688
+832
| +6% | +$28.6K | 0.02% | 922 |
|
|
2016
Q2 | $511K | Buy |
14,856
+1,378
| +10% | +$44.9K | 0.01% | 911 |
|
|
2016
Q1 | $451K | Buy |
13,478
+1,312
| +11% | +$41.3K | 0.01% | 921 |
|
|
2015
Q4 | $376K | Buy |
12,166
+1,084
| +10% | +$32.3K | 0.01% | 937 |
|
|
2015
Q3 | $297K | Buy |
11,082
+820
| +8% | +$22.2K | 0.01% | 973 |
|
|
2015
Q2 | $264K | Buy |
10,262
+410
| +4% | +$10.3K | 0.01% | 1006 |
|
|
2015
Q1 | $258K | Buy |
9,852
+332
| +3% | +$8.2K | 0.01% | 1009 |
|
|
2014
Q4 | $235K | Buy |
9,520
+286
| +3% | +$6.74K | ﹤0.01% | 1451 |
|
|
2014
Q3 | $200K | Buy |
9,234
+588
| +7% | +$13.1K | ﹤0.01% | 1476 |
|
|
2014
Q2 | $198K | Buy |
8,646
+248
| +3% | +$5.48K | ﹤0.01% | 1469 |
|
|
2014
Q1 | $186K | Sell |
8,398
-2,518
| -23% | -$55.1K | ﹤0.01% | 1469 |
|
|
2013
Q4 | $266K | Buy |
10,916
+872
| +9% | +$20.7K | ﹤0.01% | 1441 |
|
|
2013
Q3 | $220K | Buy |
10,044
+608
| +6% | +$12.5K | ﹤0.01% | 1278 |
|
|
2013
Q2 | $180K | Buy |
+9,436
| New | +$174K | ﹤0.01% | 1252 |
|
Other funds holding RLI
VDI
MG
VBA
