Russell Frank Company’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $370K | Sell |
11,068
-6,210
| -36% | -$208K | ﹤0.01% | 2547 |
|
|
2015
Q4 | $541K | Sell |
17,278
-7,132
| -29% | -$223K | ﹤0.01% | 2469 |
|
|
2015
Q3 | $653K | Sell |
24,410
-5,186
| -18% | -$139K | ﹤0.01% | 2386 |
|
|
2015
Q2 | $761K | Sell |
29,596
-22,390
| -43% | -$576K | ﹤0.01% | 2438 |
|
|
2015
Q1 | $1.36M | Buy |
51,986
+792
| +2% | +$20.8K | ﹤0.01% | 1981 |
|
|
2014
Q4 | $1.26M | Buy |
51,194
+476
| +0.9% | +$11.7K | ﹤0.01% | 2022 |
|
|
2014
Q3 | $1.1M | Sell |
50,718
-1,126
| -2% | -$24.4K | ﹤0.01% | 2020 |
|
|
2014
Q2 | $1.11M | Sell |
51,844
-11,756
| -18% | -$251K | ﹤0.01% | 2011 |
|
|
2014
Q1 | $1.41M | Buy |
63,600
+6,000
| +10% | +$133K | ﹤0.01% | 1927 |
|
|
2013
Q4 | $603K | Buy |
57,600
+25,292
| +78% | +$265K | ﹤0.01% | 2269 |
|
|
2013
Q3 | $706K | Buy |
32,308
+24,056
| +292% | +$526K | ﹤0.01% | 2351 |
|
|
2013
Q2 | $158K | Buy |
+8,252
| New | +$158K | ﹤0.01% | 2634 |
|