Prescott Group Capital Management’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,150
| Closed | -$689K | – | 178 |
|
|
2016
Q3 | $689K | Hold |
20,150
| – | – | 0.15% | 110 |
|
|
2016
Q2 | $693K | Sell |
20,150
-210
| -1% | -$7.22K | 0.17% | 105 |
|
|
2016
Q1 | $681K | Hold |
20,360
| – | – | 0.16% | 110 |
|
|
2015
Q4 | $629K | Hold |
20,360
| – | – | 0.14% | 127 |
|
|
2015
Q3 | $545K | Buy |
20,360
+10,000
| +97% | +$268K | 0.13% | 127 |
|
|
2015
Q2 | $266K | Buy |
10,360
+360
| +4% | +$9.24K | 0.05% | 175 |
|
|
2015
Q1 | $262K | Buy |
+10,000
| New | +$262K | 0.05% | 166 |
|