Paradigm Asset Management’s RLI Corp RLI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-8,400
| Closed | -$465K | – | 452 |
|
2022
Q1 | $465K | Hold |
8,400
| – | – | 0.12% | 240 |
|
2021
Q4 | $471K | Sell |
8,400
-1,000
| -11% | -$56.1K | 0.12% | 241 |
|
2021
Q3 | $471K | Sell |
9,400
-1,000
| -10% | -$50.1K | 0.13% | 249 |
|
2021
Q2 | $544K | Sell |
10,400
-600
| -5% | -$31.4K | 0.14% | 257 |
|
2021
Q1 | $614K | Sell |
11,000
-1,000
| -8% | -$55.8K | 0.16% | 248 |
|
2020
Q4 | $625K | Buy |
+12,000
| New | +$625K | 0.17% | 222 |
|