SFE Investment Counsel’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,840
| Closed | -$415K | – | 113 |
|
|
2017
Q1 | $415K | Sell |
13,840
-70
| -0.5% | -$2.1K | 0.15% | 92 |
|
|
2016
Q4 | $415K | Buy |
13,910
+1,280
| +10% | +$38.2K | 0.16% | 89 |
|
|
2016
Q3 | $434K | Hold |
12,630
| – | – | 0.21% | 77 |
|
|
2016
Q2 | $434K | Buy |
12,630
+3,150
| +33% | +$108K | 0.2% | 78 |
|
|
2016
Q1 | $317K | Sell |
9,480
-4,200
| -31% | -$140K | 0.15% | 85 |
|
|
2015
Q4 | $422K | Sell |
13,680
-814
| -6% | -$25.1K | 0.2% | 75 |
|
|
2015
Q3 | $388K | Sell |
14,494
-1,278
| -8% | -$34.2K | 0.19% | 80 |
|
|
2015
Q2 | $405K | Sell |
15,772
-480
| -3% | -$12.3K | 0.16% | 81 |
|
|
2015
Q1 | $426K | Hold |
16,252
| – | – | 0.17% | 75 |
|
|
2014
Q4 | $401K | Hold |
16,252
| – | – | 0.17% | 75 |
|
|
2014
Q3 | $352K | Hold |
16,252
| – | – | 0.15% | 71 |
|
|
2014
Q2 | $372K | Hold |
16,252
| – | – | 0.15% | 70 |
|
|
2014
Q1 | $359K | Buy |
16,252
+400
| +3% | +$8.84K | 0.16% | 73 |
|
|
2013
Q4 | $386K | Buy |
15,852
+80
| +0.5% | +$1.95K | 0.17% | 70 |
|
|
2013
Q3 | $345K | Sell |
15,772
-200
| -1% | -$4.38K | 0.17% | 71 |
|
|
2013
Q2 | $305K | Buy |
+15,972
| New | +$305K | 0.16% | 73 |
|