CRM
STFC
Capital Returns Management’s State Auto Financial Corp STFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-123,758
| Closed | -$3.18M | – | 25 |
|
|
2017
Q2 | $3.18M | Sell |
123,758
-3,100
| -2% | -$79.8K | 1.07% | 18 |
|
|
2017
Q1 | $3.48M | Buy |
126,858
+19,600
| +18% | +$538K | 1.05% | 18 |
|
|
2016
Q4 | $2.88M | Buy |
107,258
+9,600
| +10% | +$257K | 1.23% | 15 |
|
|
2016
Q3 | $2.33M | Sell |
97,658
-32,000
| -25% | -$762K | 1.1% | 16 |
|
|
2016
Q2 | $2.84M | Sell |
129,658
-79,803
| -38% | -$1.75M | 1.59% | 14 |
|
|
2016
Q1 | $4.62M | Buy |
209,461
+3,100
| +2% | +$68.4K | 1.97% | 16 |
|
|
2015
Q4 | $4.25M | Buy |
206,361
+4,100
| +2% | +$84.4K | 2.07% | 15 |
|
|
2015
Q3 | $4.61M | Buy |
202,261
+15,400
| +8% | +$351K | 1.94% | 20 |
|
|
2015
Q2 | $4.48M | Sell |
186,861
-1,100
| -0.6% | -$26.3K | 2.51% | 18 |
|
|
2015
Q1 | $4.57M | Buy |
187,961
+14,800
| +9% | +$360K | 2.96% | 15 |
|
|
2014
Q4 | $3.85M | Buy |
173,161
+23,100
| +15% | +$513K | 2.8% | 15 |
|
|
2014
Q3 | $3.08M | Buy |
150,061
+9,400
| +7% | +$193K | 2.28% | 18 |
|
|
2014
Q2 | $3.3M | Sell |
140,661
-8,153
| -5% | -$191K | 2.79% | 16 |
|
|
2014
Q1 | $3.17M | Buy |
148,814
+4,982
| +3% | +$106K | 2.75% | 17 |
|
|
2013
Q4 | $3.06M | Buy |
+143,832
| New | +$3.06M | 2.8% | 16 |
|