Rafferty Asset Management’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,190
| Closed | -$825K | – | 728 |
|
|
2017
Q4 | $825K | Buy |
+27,190
| New | +$825K | 0.01% | 473 |
|
|
2017
Q3 | – | Sell |
-29,416
| Closed | -$803K | – | 632 |
|
|
2017
Q2 | $803K | Buy |
+29,416
| New | +$803K | 0.02% | 405 |
|
|
2016
Q4 | – | Sell |
-18,048
| Closed | -$617K | – | 506 |
|
|
2016
Q3 | $617K | Buy |
+18,048
| New | +$617K | 0.02% | 311 |
|
|
2016
Q1 | – | Sell |
-13,044
| Closed | -$409K | – | 565 |
|
|
2015
Q4 | $409K | Buy |
+13,044
| New | +$409K | 0.05% | 406 |
|