PineBridge Investments’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,222
| Closed | -$2.74M | – | 806 |
|
|
2024
Q4 | $2.74M | Buy |
33,222
+9,906
| +42% | +$816K | 0.02% | 463 |
|
|
2024
Q3 | $1.81M | Buy |
+23,316
| New | +$1.81M | 0.01% | 509 |
|
|
2019
Q4 | – | Sell |
-47,076
| Closed | -$2.19M | – | 1155 |
|
|
2019
Q3 | $2.19M | Buy |
47,076
+3,168
| +7% | +$147K | 0.04% | 367 |
|
|
2019
Q2 | $1.88M | Buy |
43,908
+27,134
| +162% | +$1.16M | 0.03% | 385 |
|
|
2019
Q1 | $602K | Sell |
16,774
-33,898
| -67% | -$1.22M | 0.01% | 663 |
|
|
2018
Q4 | $1.75M | Sell |
50,672
-7,918
| -14% | -$273K | 0.04% | 346 |
|
|
2018
Q3 | $2.3M | Sell |
58,590
-6,876
| -11% | -$270K | 0.04% | 323 |
|
|
2018
Q2 | $2.17M | Sell |
65,466
-3,454
| -5% | -$114K | 0.05% | 344 |
|
|
2018
Q1 | $2.18M | Sell |
68,920
-2,512
| -4% | -$79.6K | 0.05% | 333 |
|
|
2017
Q4 | $2.17M | Buy |
71,432
+19,210
| +37% | +$583K | 0.06% | 329 |
|
|
2017
Q3 | $1.5M | Sell |
52,222
-208
| -0.4% | -$5.96K | 0.04% | 403 |
|
|
2017
Q2 | $1.43M | Buy |
52,430
+42,452
| +425% | +$1.16M | 0.04% | 373 |
|
|
2017
Q1 | $299K | Buy |
9,978
+164
| +2% | +$4.91K | 0.01% | 728 |
|
|
2016
Q4 | $310K | Buy |
9,814
+126
| +1% | +$3.98K | 0.01% | 756 |
|
|
2016
Q3 | $331K | Buy |
9,688
+50
| +0.5% | +$1.71K | 0.01% | 355 |
|
|
2016
Q2 | $331K | Buy |
9,638
+374
| +4% | +$12.8K | 0.02% | 349 |
|
|
2016
Q1 | $310K | Sell |
9,264
-868
| -9% | -$29K | 0.02% | 361 |
|
|
2015
Q4 | $313K | Buy |
10,132
+652
| +7% | +$20.1K | 0.01% | 385 |
|
|
2015
Q3 | $254K | Buy |
9,480
+892
| +10% | +$23.9K | 0.01% | 450 |
|
|
2015
Q2 | $221K | Sell |
8,588
-10,662
| -55% | -$274K | 0.01% | 470 |
|
|
2015
Q1 | $505K | Buy |
19,250
+2,436
| +14% | +$63.9K | 0.02% | 422 |
|
|
2014
Q4 | $415K | Buy |
16,814
+698
| +4% | +$17.2K | 0.02% | 447 |
|
|
2014
Q3 | $349K | Buy |
16,116
+5,494
| +52% | +$119K | 0.01% | 458 |
|
|
2014
Q2 | $243K | Sell |
10,622
-6,550
| -38% | -$150K | 0.01% | 485 |
|
|
2014
Q1 | $380K | Sell |
17,172
-1,660
| -9% | -$36.7K | 0.01% | 523 |
|
|
2013
Q4 | $459K | Buy |
18,832
+11,228
| +148% | +$274K | 0.01% | 500 |
|
|
2013
Q3 | $166K | Sell |
7,604
-268
| -3% | -$5.85K | 0.01% | 543 |
|
|
2013
Q2 | $150K | Buy |
+7,872
| New | +$150K | ﹤0.01% | 568 |
|