Nationwide Fund Advisors’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,570
| Closed | -$1.22M | – | 1657 |
|
|
2017
Q3 | $1.22M | Sell |
42,570
-706
| -2% | -$20.3K | ﹤0.01% | 1677 |
|
|
2017
Q2 | $1.18M | Sell |
43,276
-1,624
| -4% | -$44.4K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $1.35M | Sell |
44,900
-2,346
| -5% | -$70.4K | 0.01% | 1591 |
|
|
2016
Q4 | $1.49M | Sell |
47,246
-2,934
| -6% | -$92.6K | 0.01% | 1557 |
|
|
2016
Q3 | $1.72M | Hold |
50,180
| – | – | 0.01% | 1473 |
|
|
2016
Q2 | $1.73M | Sell |
50,180
-16,670
| -25% | -$573K | 0.01% | 1439 |
|
|
2016
Q1 | $2.24M | Buy |
66,850
+7,684
| +13% | +$257K | 0.01% | 1287 |
|
|
2015
Q4 | $1.83M | Sell |
59,166
-40,058
| -40% | -$1.24M | 0.01% | 1407 |
|
|
2015
Q3 | $2.66M | Sell |
99,224
-152
| -0.2% | -$4.07K | 0.01% | 1220 |
|
|
2015
Q2 | $2.55M | Sell |
99,376
-5,832
| -6% | -$150K | 0.01% | 1307 |
|
|
2015
Q1 | $2.76M | Sell |
105,208
-402
| -0.4% | -$10.5K | 0.01% | 1295 |
|
|
2014
Q4 | $2.61M | Buy |
105,610
+488
| +0.5% | +$12.1K | 0.01% | 1270 |
|
|
2014
Q3 | $2.28M | Buy |
105,122
+564
| +0.5% | +$12.2K | 0.01% | 1373 |
|
|
2014
Q2 | $2.39M | Buy |
104,558
+3,092
| +3% | +$70.8K | 0.01% | 1382 |
|
|
2014
Q1 | $2.24M | Sell |
101,466
-426
| -0.4% | -$9.42K | 0.01% | 1292 |
|
|
2013
Q4 | $2.48M | Sell |
101,892
-2,604
| -2% | -$63.4K | 0.01% | 1348 |
|
|
2013
Q3 | $2.28M | Sell |
104,496
-8,736
| -8% | -$191K | 0.01% | 1341 |
|
|
2013
Q2 | $2.16M | Buy |
+113,232
| New | +$2.16M | 0.01% | 1249 |
|