Permanens Capital’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,700
| Closed | -$932K | – | 125 |
|
|
2021
Q1 | $932K | Hold |
16,700
| – | – | 0.19% | 33 |
|
|
2020
Q4 | $870K | Buy |
16,700
+6,350
| +61% | +$331K | 0.18% | 35 |
|
|
2020
Q3 | $433K | Buy |
10,350
+5,550
| +116% | +$232K | 0.15% | 20 |
|
|
2020
Q2 | $197K | Buy |
4,800
+600
| +14% | +$24.6K | 0.07% | 28 |
|
|
2020
Q1 | $185K | Buy |
4,200
+50
| +1% | +$2.2K | 0.06% | 30 |
|
|
2019
Q4 | $187K | Buy |
+4,150
| New | +$187K | 0.05% | 42 |
|