Virtu KCG Holdings’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 | $250K | Buy |
+9,156
| New | +$250K | 0.01% | 1884 |
|
|
2017
Q1 | – | Sell |
-18,078
| Closed | -$571K | – | 3622 |
|
|
2016
Q4 | $571K | Buy |
18,078
+10,086
| +126% | +$319K | 0.01% | 1339 |
|
|
2016
Q3 | $273K | Buy |
7,992
+256
| +3% | +$8.75K | 0.01% | 2006 |
|
|
2016
Q2 | $266K | Sell |
7,736
-9,446
| -55% | -$325K | 0.01% | 2003 |
|
|
2016
Q1 | $574K | Buy |
+17,182
| New | +$574K | 0.02% | 1037 |
|
|
2015
Q4 | – | Sell |
-15,074
| Closed | -$403K | – | 3296 |
|
|
2015
Q3 | $403K | Sell |
15,074
-3,496
| -19% | -$93.5K | 0.01% | 1412 |
|
|
2015
Q2 | $477K | Buy |
+18,570
| New | +$477K | 0.01% | 1205 |
|
|
2014
Q4 | – | Sell |
-18,038
| Closed | -$390K | – | 3193 |
|
|
2014
Q3 | $390K | Buy |
+18,038
| New | +$390K | 0.01% | 1347 |
|
|
2014
Q1 | – | Sell |
-8,876
| Closed | -$216K | – | 2732 |
|
|
2013
Q4 | $216K | Buy |
+8,876
| New | +$216K | ﹤0.01% | 1867 |
|