Private Capital Group’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $26K | Sell |
438
-8
| -2% | -$475 | 0.02% | 736 |
|
|
2022
Q1 | $25K | Sell |
446
-2
| -0.4% | -$112 | 0.01% | 938 |
|
|
2021
Q4 | $25K | Hold |
448
| – | – | 0.01% | 975 |
|
|
2021
Q3 | $23K | Hold |
448
| – | – | 0.01% | 1012 |
|
|
2021
Q2 | $23K | Sell |
448
-6
| -1% | -$308 | 0.01% | 1024 |
|
|
2021
Q1 | $25K | Sell |
454
-268
| -37% | -$14.8K | 0.01% | 959 |
|
|
2020
Q4 | $38K | Sell |
722
-8
| -1% | -$421 | 0.01% | 923 |
|
|
2020
Q3 | $31K | Buy |
730
+54
| +8% | +$2.29K | 0.01% | 927 |
|
|
2020
Q2 | $28K | Sell |
676
-90
| -12% | -$3.73K | 0.01% | 972 |
|
|
2020
Q1 | $34K | Buy |
766
+268
| +54% | +$11.9K | 0.01% | 793 |
|
|
2019
Q4 | $22K | Buy |
498
+62
| +14% | +$2.74K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $20K | Buy |
436
+322
| +282% | +$14.8K | ﹤0.01% | 1197 |
|
|
2019
Q2 | $4K | Sell |
114
-302
| -73% | -$10.6K | ﹤0.01% | 1717 |
|
|
2019
Q1 | $15K | Buy |
416
+246
| +145% | +$8.87K | ﹤0.01% | 1335 |
|
|
2018
Q4 | $6K | Buy |
170
+56
| +49% | +$1.98K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $4K | Hold |
114
| – | – | ﹤0.01% | 1785 |
|
|
2018
Q2 | $3K | Hold |
114
| – | – | ﹤0.01% | 1817 |
|
|
2018
Q1 | $4K | Hold |
114
| – | – | ﹤0.01% | 1680 |
|
|
2017
Q4 | $3 | Buy |
+114
| New | +$3 | ﹤0.01% | 1775 |
|