Steven Scruggs RLI Holdings History
Number of Shares
160,450.00
Current Holdings Value*
$23.82 Mil
% of Portfolio
3.7%
Total Estimate Gain
$9.67 Mil
% of Total Estimate Gain
72.57%
Steven Scruggs's RLI Corp Holding Summary
As of 2024-03-31, FPA Queens Road Small Cap Value Fund held 160,450.00 shares of RLI Corp(RLI), totaling $23.82 Mil. This investment constitutes 3.7% of their stock portfolio, and FPA Queens Road Small Cap Value Fund now holds 0.35% of the outstanding RLI Corp(RLI) stock.
The initial trade took place in 2011Q2. And since then Steven Scruggs has made 5 purchases of RLI, at an average price of $83.01, for a total of 160,450.00 shares. Based on historical transaction data and RLI's current price of $143.25, Steven Scruggs's estimated gain on his RLI holdings is $9.67 Mil, reflecting a 72.57% gain to date.
Steven Scruggs RLI ($143.25) Holding Chart
Steven Scruggs RLI ($143.25) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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