Placemark Investments’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $982K | Sell |
39,766
-5,808
| -13% | -$143K | 0.02% | 884 |
|
|
2014
Q3 | $986K | Sell |
45,574
-614
| -1% | -$13.3K | 0.02% | 879 |
|
|
2014
Q2 | $1.06M | Sell |
46,188
-4,938
| -10% | -$113K | 0.02% | 844 |
|
|
2014
Q1 | $1.13M | Sell |
51,126
-31,298
| -38% | -$694K | 0.02% | 766 |
|
|
2013
Q4 | $2.01M | Buy |
82,424
+28,172
| +52% | +$685K | 0.03% | 556 |
|
|
2013
Q3 | $1.19M | Buy |
54,252
+1,016
| +2% | +$22.2K | 0.02% | 720 |
|
|
2013
Q2 | $1.02M | Buy |
+53,236
| New | +$1.02M | 0.02% | 748 |
|