Personal Capital Advisors’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $16.8M | Buy |
255,358
+3,588
| +1% | +$235K | 0.08% | 140 |
|
|
2022
Q3 | $12.9M | Buy |
251,770
+4,194
| +2% | +$215K | 0.07% | 142 |
|
|
2022
Q2 | $14.4M | Buy |
247,576
+4,184
| +2% | +$244K | 0.08% | 135 |
|
|
2022
Q1 | $13.5M | Buy |
243,392
+8,900
| +4% | +$492K | 0.06% | 146 |
|
|
2021
Q4 | $13.2M | Buy |
234,492
+6,922
| +3% | +$389K | 0.06% | 156 |
|
|
2021
Q3 | $11.4M | Buy |
227,570
+6,562
| +3% | +$329K | 0.06% | 155 |
|
|
2021
Q2 | $11.6M | Buy |
221,008
+15,352
| +7% | +$803K | 0.06% | 153 |
|
|
2021
Q1 | $11.5M | Buy |
205,656
+11,988
| +6% | +$669K | 0.07% | 140 |
|
|
2020
Q4 | $10.1M | Buy |
193,668
+7,696
| +4% | +$401K | 0.06% | 142 |
|
|
2020
Q3 | $7.79M | Buy |
185,972
+2,908
| +2% | +$122K | 0.06% | 141 |
|
|
2020
Q2 | $7.52M | Buy |
183,064
+3,324
| +2% | +$136K | 0.06% | 136 |
|
|
2020
Q1 | $7.91M | Buy |
179,740
+3,374
| +2% | +$148K | 0.08% | 133 |
|
|
2019
Q4 | $7.94M | Buy |
176,366
+8,026
| +5% | +$361K | 0.07% | 131 |
|
|
2019
Q3 | $7.82M | Buy |
168,340
+6,400
| +4% | +$297K | 0.07% | 132 |
|
|
2019
Q2 | $6.94M | Buy |
161,940
+9,002
| +6% | +$386K | 0.07% | 131 |
|
|
2019
Q1 | $5.49M | Buy |
152,938
+10,808
| +8% | +$388K | 0.06% | 135 |
|
|
2018
Q4 | $4.9M | Buy |
142,130
+5,418
| +4% | +$187K | 0.07% | 137 |
|
|
2018
Q3 | $5.37M | Buy |
136,712
+6,296
| +5% | +$247K | 0.07% | 132 |
|
|
2018
Q2 | $4.32M | Buy |
130,416
+11,538
| +10% | +$382K | 0.06% | 134 |
|
|
2018
Q1 | $3.77M | Buy |
118,878
+13,314
| +13% | +$422K | 0.06% | 136 |
|
|
2017
Q4 | $3.2M | Buy |
105,564
+6,868
| +7% | +$208K | 0.05% | 142 |
|
|
2017
Q3 | $2.83M | Buy |
98,696
+4,158
| +4% | +$119K | 0.06% | 139 |
|
|
2017
Q2 | $2.58M | Sell |
94,538
-413,224
| -81% | -$11.3M | 0.06% | 145 |
|
|
2017
Q1 | $14.7M | Buy |
507,762
+46,292
| +10% | +$1.34M | 0.37% | 81 |
|
|
2016
Q4 | $14.6M | Buy |
461,470
+46,310
| +11% | +$1.46M | 0.43% | 75 |
|
|
2016
Q3 | $14.1M | Buy |
415,160
+34,050
| +9% | +$1.16M | 0.48% | 67 |
|
|
2016
Q2 | $13.1M | Buy |
381,110
+38,354
| +11% | +$1.32M | 0.5% | 66 |
|
|
2016
Q1 | $11.5M | Buy |
342,756
+26,376
| +8% | +$882K | 0.53% | 63 |
|
|
2015
Q4 | $9.77M | Buy |
316,380
+30,686
| +11% | +$947K | 0.54% | 63 |
|
|
2015
Q3 | $7.65M | Buy |
285,694
+27,360
| +11% | +$732K | 0.5% | 65 |
|
|
2015
Q2 | $6.69M | Buy |
258,334
+35,898
| +16% | +$930K | 0.46% | 68 |
|
|
2015
Q1 | $5.83M | Buy |
222,436
+37,262
| +20% | +$976K | 0.47% | 69 |
|
|
2014
Q4 | $4.57M | Buy |
185,174
+32,716
| +21% | +$808K | 0.47% | 70 |
|
|
2014
Q3 | $3.3M | Sell |
152,458
-48,158
| -24% | -$1.04M | 0.42% | 74 |
|
|
2014
Q2 | $4.59M | Buy |
200,616
+58,368
| +41% | +$1.34M | 0.76% | 70 |
|
|
2014
Q1 | $3.15M | Buy |
142,248
+52,644
| +59% | +$1.16M | 0.71% | 74 |
|
|
2013
Q4 | $2.18M | Buy |
+89,604
| New | +$2.18M | 0.69% | 73 |
|