Silvant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,712
| Closed | -$292K | – | 348 |
|
|
2022
Q3 | $292K | Hold |
5,712
| – | – | 0.02% | 169 |
|
|
2022
Q2 | $333K | Hold |
5,712
| – | – | 0.08% | 116 |
|
|
2022
Q1 | $316K | Hold |
5,712
| – | – | 0.06% | 139 |
|
|
2021
Q4 | $320K | Sell |
5,712
-1,956
| -26% | -$110K | 0.05% | 141 |
|
|
2021
Q3 | $384K | Hold |
7,668
| – | – | 0.07% | 135 |
|
|
2021
Q2 | $401K | Hold |
7,668
| – | – | 0.06% | 142 |
|
|
2021
Q1 | $428K | Hold |
7,668
| – | – | 0.07% | 133 |
|
|
2020
Q4 | $399K | Hold |
7,668
| – | – | 0.07% | 141 |
|
|
2020
Q3 | $321K | Hold |
7,668
| – | – | 0.06% | 142 |
|
|
2020
Q2 | $315K | Hold |
7,668
| – | – | 0.06% | 136 |
|
|
2020
Q1 | $337K | Hold |
7,668
| – | – | 0.07% | 120 |
|
|
2019
Q4 | $345K | Hold |
7,668
| – | – | 0.06% | 136 |
|
|
2019
Q3 | $356K | Hold |
7,668
| – | – | 0.07% | 125 |
|
|
2019
Q2 | $329K | Hold |
7,668
| – | – | 0.06% | 146 |
|
|
2019
Q1 | $275K | Hold |
7,668
| – | – | 0.05% | 162 |
|
|
2018
Q4 | $265K | Buy |
7,668
+4,500
| +142% | +$156K | 0.05% | 158 |
|
|
2018
Q3 | $124K | Buy |
+3,168
| New | +$124K | 0.02% | 220 |
|