Bridgeway Capital Management’s State Auto Financial Corp STFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-22,500
| Closed | -$1.16M | – | 1387 |
|
2021
Q4 | $1.16M | Sell |
22,500
-23,900
| -52% | -$1.24M | 0.02% | 758 |
|
2021
Q3 | $2.36M | Buy |
+46,400
| New | +$2.36M | 0.05% | 557 |
|
2019
Q3 | – | Sell |
-165,386
| Closed | -$5.79M | – | 1429 |
|
2019
Q2 | $5.79M | Hold |
165,386
| – | – | 0.07% | 201 |
|
2019
Q1 | $5.45M | Hold |
165,386
| – | – | 0.07% | 222 |
|
2018
Q4 | $5.63M | Hold |
165,386
| – | – | 0.07% | 183 |
|
2018
Q3 | $5.05M | Hold |
165,386
| – | – | 0.05% | 312 |
|
2018
Q2 | $4.95M | Hold |
165,386
| – | – | 0.05% | 317 |
|
2018
Q1 | $4.73M | Buy |
165,386
+3,000
| +2% | +$85.7K | 0.05% | 313 |
|
2017
Q4 | $4.73M | Buy |
162,386
+9,000
| +6% | +$262K | 0.05% | 313 |
|
2017
Q3 | $4.02M | Hold |
153,386
| – | – | 0.05% | 340 |
|
2017
Q2 | $3.95M | Buy |
153,386
+51,400
| +50% | +$1.32M | 0.05% | 319 |
|
2017
Q1 | $2.8M | Hold |
101,986
| – | – | 0.03% | 451 |
|
2016
Q4 | $2.73M | Hold |
101,986
| – | – | 0.04% | 452 |
|
2016
Q3 | $2.43M | Sell |
101,986
-27,600
| -21% | -$657K | 0.04% | 461 |
|
2016
Q2 | $2.84M | Hold |
129,586
| – | – | 0.04% | 380 |
|
2016
Q1 | $2.86M | Buy |
129,586
+10,586
| +9% | +$234K | 0.05% | 376 |
|
2015
Q4 | $2.45M | Buy |
119,000
+5,750
| +5% | +$118K | 0.05% | 432 |
|
2015
Q3 | $2.58M | Buy |
113,250
+79,400
| +235% | +$1.81M | 0.05% | 398 |
|
2015
Q2 | $811K | Buy |
33,850
+50
| +0.1% | +$1.2K | 0.02% | 872 |
|
2015
Q1 | $821K | Buy |
33,800
+400
| +1% | +$9.72K | 0.02% | 876 |
|
2014
Q4 | $742K | Buy |
33,400
+14,600
| +78% | +$324K | 0.02% | 889 |
|
2014
Q3 | $386K | Hold |
18,800
| – | – | 0.01% | 1200 |
|
2014
Q2 | $440K | Hold |
18,800
| – | – | 0.01% | 1146 |
|
2014
Q1 | $401K | Hold |
18,800
| – | – | 0.01% | 1172 |
|
2013
Q4 | $399K | Hold |
18,800
| – | – | 0.01% | 1137 |
|
2013
Q3 | $394K | Buy |
+18,800
| New | +$394K | 0.01% | 1140 |
|