SGCIA
Smith Graham & Co Investment Advisors’s RLI Corp RLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-109,990
| Closed | -$5.43M | – | 139 |
|
|
2014
Q4 | $5.43M | Sell |
109,990
-6,750
| -6% | -$333K | 0.77% | 60 |
|
|
2014
Q3 | $5.05M | Sell |
116,740
-3,210
| -3% | -$139K | 0.75% | 64 |
|
|
2014
Q2 | $5.49M | Sell |
119,950
-4,730
| -4% | -$217K | 0.76% | 63 |
|
|
2014
Q1 | $5.52M | Buy |
124,680
+58,005
| +87% | +$2.57M | 0.8% | 56 |
|
|
2013
Q4 | $6.49M | Sell |
66,675
-130
| -0.2% | -$12.7K | 0.92% | 54 |
|
|
2013
Q3 | $5.84M | Sell |
66,805
-630
| -0.9% | -$55.1K | 0.84% | 48 |
|
|
2013
Q2 | $5.15M | Buy |
+67,435
| New | +$5.15M | 0.8% | 54 |
|