Parametric Portfolio Associates’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 | $9.4M | Buy |
169,888
+2,000
| +1% | +$111K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $9.41M | Buy |
167,888
+14,032
| +9% | +$786K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $7.71M | Buy |
153,856
+1,616
| +1% | +$81K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $7.96M | Sell |
152,240
-6,728
| -4% | -$352K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $8.87M | Buy |
158,968
+1,928
| +1% | +$108K | 0.01% | 1769 |
|
|
2020
Q4 | $8.18M | Buy |
157,040
+690
| +0.4% | +$35.9K | 0.01% | 1728 |
|
|
2020
Q3 | $6.55M | Buy |
156,350
+166
| +0.1% | +$6.95K | ﹤0.01% | 1688 |
|
|
2020
Q2 | $6.41M | Sell |
156,184
-46,772
| -23% | -$1.92M | ﹤0.01% | 1700 |
|
|
2020
Q1 | $8.92M | Buy |
202,956
+17,046
| +9% | +$749K | 0.01% | 1338 |
|
|
2019
Q4 | $8.37M | Sell |
185,910
-26,592
| -13% | -$1.2M | 0.01% | 1650 |
|
|
2019
Q3 | $9.87M | Buy |
212,502
+3,744
| +2% | +$174K | 0.01% | 1461 |
|
|
2019
Q2 | $8.95M | Buy |
208,758
+16,886
| +9% | +$724K | 0.01% | 1554 |
|
|
2019
Q1 | $6.88M | Sell |
191,872
-19,348
| -9% | -$694K | 0.01% | 1724 |
|
|
2018
Q4 | $7.29M | Buy |
211,220
+4,260
| +2% | +$147K | 0.01% | 1588 |
|
|
2018
Q3 | $8.13M | Buy |
206,960
+42
| +0% | +$1.65K | 0.01% | 1600 |
|
|
2018
Q2 | $6.85M | Sell |
206,918
-466
| -0.2% | -$15.4K | 0.01% | 1682 |
|
|
2018
Q1 | $6.57M | Buy |
207,384
+7,488
| +4% | +$237K | 0.01% | 1669 |
|
|
2017
Q4 | $6.06M | Buy |
199,896
+9,358
| +5% | +$284K | 0.01% | 1731 |
|
|
2017
Q3 | $5.47M | Buy |
190,538
+4,130
| +2% | +$118K | 0.01% | 1765 |
|
|
2017
Q2 | $5.09M | Buy |
186,408
+14,098
| +8% | +$385K | 0.01% | 1758 |
|
|
2017
Q1 | $5.17M | Buy |
172,310
+37,756
| +28% | +$1.13M | 0.01% | 1725 |
|
|
2016
Q4 | $4.25M | Sell |
134,554
-5,386
| -4% | -$170K | 0.01% | 1813 |
|
|
2016
Q3 | $4.78M | Buy |
139,940
+9,768
| +8% | +$334K | 0.01% | 1611 |
|
|
2016
Q2 | $4.48M | Buy |
130,172
+1,034
| +0.8% | +$35.6K | 0.01% | 1630 |
|
|
2016
Q1 | $4.32M | Sell |
129,138
-2,144
| -2% | -$71.7K | 0.01% | 1718 |
|
|
2015
Q4 | $4.05M | Buy |
131,282
+11,304
| +9% | +$349K | 0.01% | 1567 |
|
|
2015
Q3 | $3.21M | Sell |
119,978
-16,972
| -12% | -$454K | 0.01% | 1472 |
|
|
2015
Q2 | $3.52M | Buy |
136,950
+1,220
| +0.9% | +$31.3K | 0.01% | 1709 |
|
|
2015
Q1 | $3.56M | Buy |
135,730
+4,360
| +3% | +$114K | 0.01% | 1662 |
|
|
2014
Q4 | $3.25M | Sell |
131,370
-22,748
| -15% | -$562K | 0.01% | 1678 |
|
|
2014
Q3 | $3.34M | Buy |
154,118
+26,712
| +21% | +$578K | 0.01% | 1568 |
|
|
2014
Q2 | $2.92M | Buy |
127,406
+3,474
| +3% | +$79.5K | 0.01% | 1697 |
|
|
2014
Q1 | $2.74M | Sell |
123,932
-12,680
| -9% | -$280K | 0.01% | 1714 |
|
|
2013
Q4 | $3.33M | Sell |
136,612
-2,752
| -2% | -$67K | 0.01% | 1487 |
|
|
2013
Q3 | $3.05M | Buy |
139,364
+20,952
| +18% | +$458K | 0.01% | 1466 |
|
|
2013
Q2 | $2.26M | Buy |
+118,412
| New | +$2.26M | 0.01% | 1682 |
|