Natixis’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$742K | – | 1103 |
|
|
2024
Q1 | $742K | Buy |
+10,000
| New | +$742K | ﹤0.01% | 549 |
|
|
2022
Q1 | – | Sell |
-36,660
| Closed | -$2.06M | – | 1305 |
|
|
2021
Q4 | $2.06M | Buy |
36,660
+12,508
| +52% | +$701K | 0.01% | 764 |
|
|
2021
Q3 | $1.21M | Buy |
+24,152
| New | +$1.21M | ﹤0.01% | 832 |
|
|
2018
Q4 | – | Sell |
-5,638
| Closed | -$222K | – | 804 |
|
|
2018
Q3 | $222K | Buy |
+5,638
| New | +$222K | ﹤0.01% | 732 |
|
|
2017
Q4 | – | Sell |
-12,386
| Closed | -$355K | – | 1117 |
|
|
2017
Q3 | $355K | Buy |
+12,386
| New | +$355K | ﹤0.01% | 826 |
|
|
2017
Q1 | – | Sell |
-6,518
| Closed | -$206K | – | 1017 |
|
|
2016
Q4 | $206K | Buy |
+6,518
| New | +$206K | ﹤0.01% | 807 |
|