Meadow Creek Investment Management’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 | $527K | Hold |
11,352
| – | – | 0.01% | 697 |
|
|
2019
Q2 | $487K | Hold |
11,352
| – | – | 0.01% | 734 |
|
|
2019
Q1 | $407K | Hold |
11,352
| – | – | 0.01% | 762 |
|
|
2018
Q4 | $392K | Hold |
11,352
| – | – | 0.01% | 732 |
|
|
2018
Q3 | $446K | Buy |
11,352
+2,112
| +23% | +$83K | 0.01% | 773 |
|
|
2018
Q2 | $306K | Hold |
9,240
| – | – | 0.01% | 840 |
|
|
2018
Q1 | $293K | Buy |
9,240
+836
| +10% | +$26.5K | 0.01% | 857 |
|
|
2017
Q4 | $255K | Buy |
8,404
+2,068
| +33% | +$62.7K | 0.01% | 912 |
|
|
2017
Q3 | $182K | Buy |
6,336
+836
| +15% | +$24K | ﹤0.01% | 956 |
|
|
2017
Q2 | $150K | Buy |
5,500
+2,068
| +60% | +$56.4K | ﹤0.01% | 960 |
|
|
2017
Q1 | $103K | Buy |
3,432
+44
| +1% | +$1.32K | ﹤0.01% | 942 |
|
|
2016
Q4 | $107K | Buy |
+3,388
| New | +$107K | ﹤0.01% | 908 |
|