O'Shares Investment Advisers’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,650
| Closed | -$1.59M | – | 208 |
|
|
2022
Q1 | $1.59M | Buy |
28,650
+1,540
| +6% | +$85.2K | 0.13% | 187 |
|
|
2021
Q4 | $1.52M | Buy |
27,110
+954
| +4% | +$53.5K | 0.11% | 194 |
|
|
2021
Q3 | $1.31M | Buy |
+26,156
| New | +$1.31M | 0.1% | 199 |
|
|
2020
Q3 | – | Sell |
-12,530
| Closed | -$514K | – | 319 |
|
|
2020
Q2 | $514K | Buy |
+12,530
| New | +$514K | 0.06% | 204 |
|
|
2019
Q3 | – | Sell |
-10,056
| Closed | -$431K | – | 391 |
|
|
2019
Q2 | $431K | Sell |
10,056
-142
| -1% | -$6.09K | 0.07% | 235 |
|
|
2019
Q1 | $366K | Sell |
10,198
-1,222
| -11% | -$43.9K | 0.06% | 259 |
|
|
2018
Q4 | $394K | Buy |
+11,420
| New | +$394K | 0.08% | 236 |
|