Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $435K | Hold |
9,368
| – | – | 0.02% | 776 |
|
|
2019
Q2 | $401K | Hold |
9,368
| – | – | 0.01% | 820 |
|
|
2019
Q1 | $336K | Hold |
9,368
| – | – | 0.01% | 884 |
|
|
2018
Q4 | $323K | Hold |
9,368
| – | – | 0.01% | 848 |
|
|
2018
Q3 | $368K | Buy |
9,368
+1,800
| +24% | +$70.7K | 0.01% | 907 |
|
|
2018
Q2 | $250K | Hold |
7,568
| – | – | 0.01% | 977 |
|
|
2018
Q1 | $240K | Buy |
7,568
+600
| +9% | +$19K | 0.01% | 986 |
|
|
2017
Q4 | $211K | Buy |
6,968
+1,600
| +30% | +$48.5K | 0.01% | 1042 |
|
|
2017
Q3 | $154K | Buy |
5,368
+776
| +17% | +$22.3K | 0.01% | 1110 |
|
|
2017
Q2 | $125K | Buy |
4,592
+1,792
| +64% | +$48.8K | 0.01% | 1134 |
|
|
2017
Q1 | $84K | Hold |
2,800
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q4 | $88K | Buy |
2,800
+400
| +17% | +$12.6K | 0.01% | 1020 |
|
|
2016
Q3 | $82K | Sell |
2,400
-380,520
| -99% | -$13M | 0.01% | 995 |
|
|
2016
Q2 | $4.43M | Buy |
382,920
+367,052
| +2,313% | +$4.24M | 0.14% | 195 |
|
|
2016
Q1 | $530K | Sell |
15,868
-532
| -3% | -$17.8K | 0.01% | 858 |
|
|
2015
Q4 | $506K | Buy |
16,400
+10,400
| +173% | +$321K | 0.01% | 893 |
|
|
2015
Q3 | $161K | Buy |
+6,000
| New | +$161K | ﹤0.01% | 789 |
|