OFI Advisors’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $412K | Sell |
15,408
-2,468
| -14% | -$66K | 0.03% | 814 |
|
|
2015
Q2 | $459K | Buy |
17,876
+1,194
| +7% | +$30.7K | 0.03% | 799 |
|
|
2015
Q1 | $437K | Buy |
16,682
+772
| +5% | +$20.2K | 0.03% | 823 |
|
|
2014
Q4 | $393K | Buy |
15,910
+382
| +2% | +$9.44K | 0.03% | 840 |
|
|
2014
Q3 | $336K | Buy |
15,528
+688
| +5% | +$14.9K | 0.02% | 873 |
|
|
2014
Q2 | $340K | Buy |
14,840
+1,106
| +8% | +$25.3K | 0.02% | 877 |
|
|
2014
Q1 | $304K | Buy |
13,734
+1,606
| +13% | +$35.5K | 0.02% | 889 |
|
|
2013
Q4 | $295K | Buy |
12,128
+1,840
| +18% | +$44.8K | 0.02% | 863 |
|
|
2013
Q3 | $225K | Sell |
10,288
-40
| -0.4% | -$875 | 0.02% | 908 |
|
|
2013
Q2 | $197K | Buy |
+10,328
| New | +$197K | 0.02% | 896 |
|