NN Investment Partners Holdings’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $89K | Buy |
+1,616
| New | +$89K | ﹤0.01% | 761 |
|
|
2020
Q3 | – | Sell |
-28,000
| Closed | -$1.15M | – | 772 |
|
|
2020
Q2 | $1.15M | Sell |
28,000
-960
| -3% | -$39.4K | 0.01% | 594 |
|
|
2020
Q1 | $1.27M | Sell |
28,960
-4,640
| -14% | -$204K | 0.01% | 528 |
|
|
2019
Q4 | $1.51M | Sell |
33,600
-400
| -1% | -$18K | 0.01% | 539 |
|
|
2019
Q3 | $1.58M | Hold |
34,000
| – | – | 0.01% | 511 |
|
|
2019
Q2 | $1.46M | Buy |
+34,000
| New | +$1.46M | 0.01% | 538 |
|
|
2017
Q3 | – | Sell |
-22,220
| Closed | -$607K | – | 891 |
|
|
2017
Q2 | $607K | Buy |
22,220
+3,030
| +16% | +$82.8K | 0.01% | 549 |
|
|
2017
Q1 | $576K | Sell |
19,190
-3,280
| -15% | -$98.5K | 0.01% | 514 |
|
|
2016
Q4 | $709K | Sell |
22,470
-280
| -1% | -$8.84K | 0.01% | 521 |
|
|
2016
Q3 | $778K | Buy |
22,750
+160
| +0.7% | +$5.47K | 0.01% | 531 |
|
|
2016
Q2 | $777K | Sell |
22,590
-3,630
| -14% | -$125K | 0.01% | 509 |
|
|
2016
Q1 | $877K | Buy |
+26,220
| New | +$877K | 0.01% | 484 |
|