THB Asset Management’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,006
| Closed | -$675K | – | 178 |
|
|
2019
Q4 | $675K | Hold |
15,006
| – | – | 0.13% | 126 |
|
|
2019
Q3 | $697K | Sell |
15,006
-16
| -0.1% | -$743 | 0.13% | 123 |
|
|
2019
Q2 | $643K | Hold |
15,022
| – | – | 0.1% | 125 |
|
|
2019
Q1 | $538K | Hold |
15,022
| – | – | 0.08% | 133 |
|
|
2018
Q4 | $518K | Hold |
15,022
| – | – | 0.08% | 133 |
|
|
2018
Q3 | $590K | Sell |
15,022
-2,674
| -15% | -$105K | 0.07% | 139 |
|
|
2018
Q2 | $585K | Buy |
17,696
+62
| +0.4% | +$2.05K | 0.07% | 144 |
|
|
2018
Q1 | $558K | Buy |
17,634
+32
| +0.2% | +$1.01K | 0.07% | 148 |
|
|
2017
Q4 | $533K | Hold |
17,602
| – | – | 0.07% | 148 |
|
|
2017
Q3 | $504K | Sell |
17,602
-938
| -5% | -$26.9K | 0.07% | 149 |
|
|
2017
Q2 | $506K | Sell |
18,540
-2,800
| -13% | -$76.4K | 0.07% | 150 |
|
|
2017
Q1 | $640K | Hold |
21,340
| – | – | 0.08% | 144 |
|
|
2016
Q4 | $673K | Hold |
21,340
| – | – | 0.08% | 143 |
|
|
2016
Q3 | $729K | Sell |
21,340
-4,600
| -18% | -$157K | 0.11% | 129 |
|
|
2016
Q2 | $892K | Sell |
25,940
-18,140
| -41% | -$624K | 0.12% | 122 |
|
|
2016
Q1 | $1.47M | Sell |
44,080
-10,720
| -20% | -$358K | 0.17% | 131 |
|
|
2015
Q4 | $1.69M | Sell |
54,800
-38,580
| -41% | -$1.19M | 0.18% | 138 |
|
|
2015
Q3 | $2.5M | Buy |
93,380
+18,520
| +25% | +$496K | 0.25% | 137 |
|
|
2015
Q2 | $1.92M | Sell |
74,860
-21,640
| -22% | -$556K | 0.15% | 184 |
|
|
2015
Q1 | $2.53M | Buy |
+96,500
| New | +$2.53M | 0.18% | 179 |
|
|
2014
Q1 | – | Sell |
-25,056
| Closed | -$609K | – | 254 |
|
|
2013
Q4 | $609K | Buy |
25,056
+136
| +0.5% | +$3.31K | 0.03% | 250 |
|
|
2013
Q3 | $544K | Sell |
24,920
-23,080
| -48% | -$504K | 0.03% | 260 |
|
|
2013
Q2 | $916K | Buy |
+48,000
| New | +$916K | 0.06% | 242 |
|