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Trek Financial’s RLI Corp RLI Stock Holding History

Trek Financial’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,380
Closed -$708K – 316
2023
Q2 		$708K Buy
10,380
+164
+2% +$11.2K 0.06% 132
2023
Q1 		$679K Buy
10,216
+3,710
+57% +$247K 0.06% 132
2022
Q4 		$427K Buy
+6,506
New +$427K 0.04% 160