DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-484,480
| Closed | -$6.67M | – | 243 |
|
|
2020
Q3 | $6.67M | Buy |
484,480
+12,424
| +3% | +$171K | 0.25% | 138 |
|
|
2020
Q2 | $8.43M | Buy |
472,056
+114,215
| +32% | +$2.04M | 0.33% | 127 |
|
|
2020
Q1 | $9.94M | Buy |
357,841
+159,340
| +80% | +$4.43M | 0.45% | 103 |
|
|
2019
Q4 | $6.16M | Sell |
198,501
-26,410
| -12% | -$819K | 0.19% | 139 |
|
|
2019
Q3 | $7.29M | Sell |
224,911
-17,870
| -7% | -$579K | 0.21% | 131 |
|
|
2019
Q2 | $8.5M | Sell |
242,781
-10,449
| -4% | -$366K | 0.24% | 131 |
|
|
2019
Q1 | $8.34M | Sell |
253,230
-161,941
| -39% | -$5.33M | 0.23% | 140 |
|
|
2018
Q4 | $14.1M | Sell |
415,171
-75,483
| -15% | -$2.57M | 0.41% | 120 |
|
|
2018
Q3 | $15M | Buy |
490,654
+50,057
| +11% | +$1.53M | 0.34% | 130 |
|
|
2018
Q2 | $13.2M | Sell |
440,597
-3,902
| -0.9% | -$117K | 0.31% | 134 |
|
|
2018
Q1 | $12.7M | Sell |
444,499
-10,088
| -2% | -$288K | 0.3% | 129 |
|
|
2017
Q4 | $13.2M | Buy |
454,587
+24,246
| +6% | +$706K | 0.29% | 131 |
|
|
2017
Q3 | $11.3M | Buy |
430,341
+56,554
| +15% | +$1.48M | 0.25% | 143 |
|
|
2017
Q2 | $9.62M | Buy |
373,787
+103,164
| +38% | +$2.65M | 0.2% | 146 |
|
|
2017
Q1 | $7.43M | Sell |
270,623
-15,782
| -6% | -$433K | 0.15% | 162 |
|
|
2016
Q4 | $7.68M | Buy |
286,405
+13,634
| +5% | +$366K | 0.15% | 155 |
|
|
2016
Q3 | $6.5M | Buy |
272,771
+249,514
| +1,073% | +$5.94M | 0.14% | 150 |
|
|
2016
Q2 | $510K | Buy |
+23,257
| New | +$510K | 0.01% | 213 |
|