OppenheimerFunds’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $542K | Buy |
15,100
+2,368
| +19% | +$85K | ﹤0.01% | 1334 |
|
|
2018
Q4 | $439K | Sell |
12,732
-2,096
| -14% | -$72.3K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $583K | Sell |
14,828
-754
| -5% | -$29.6K | ﹤0.01% | 1377 |
|
|
2018
Q2 | $516K | Buy |
15,582
+92
| +0.6% | +$3.05K | ﹤0.01% | 1408 |
|
|
2018
Q1 | $491K | Sell |
15,490
-5,580
| -26% | -$177K | ﹤0.01% | 1406 |
|
|
2017
Q4 | $639K | Sell |
21,070
-1,204
| -5% | -$36.5K | ﹤0.01% | 1389 |
|
|
2017
Q3 | $638K | Sell |
22,274
-356
| -2% | -$10.2K | ﹤0.01% | 1402 |
|
|
2017
Q2 | $618K | Buy |
22,630
+798
| +4% | +$21.8K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $655K | Buy |
21,832
+5,568
| +34% | +$167K | ﹤0.01% | 1374 |
|
|
2016
Q4 | $513K | Buy |
16,264
+4,766
| +41% | +$150K | ﹤0.01% | 1378 |
|
|
2016
Q3 | $393K | Sell |
11,498
-28
| -0.2% | -$957 | ﹤0.01% | 1375 |
|
|
2016
Q2 | $396K | Buy |
11,526
+900
| +8% | +$30.9K | ﹤0.01% | 1340 |
|
|
2016
Q1 | $355K | Sell |
10,626
-3,150
| -23% | -$105K | ﹤0.01% | 1378 |
|
|
2015
Q4 | $425K | Buy |
+13,776
| New | +$425K | ﹤0.01% | 1356 |
|