Force 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,325
| Closed | -$536K | – | 22 |
|
|
2019
Q2 | $536K | Sell |
15,325
-5,147
| -25% | -$180K | 1.59% | 13 |
|
|
2019
Q1 | $674K | Hold |
20,472
| – | – | 1.57% | 15 |
|
|
2018
Q4 | $697K | Sell |
20,472
-34,614
| -63% | -$1.18M | 1.97% | 14 |
|
|
2018
Q3 | $1.68M | Sell |
55,086
-3,090
| -5% | -$94.4K | 1.69% | 14 |
|
|
2018
Q2 | $1.74M | Hold |
58,176
| – | – | 1.69% | 15 |
|
|
2018
Q1 | $1.66M | Hold |
58,176
| – | – | 1.75% | 14 |
|
|
2017
Q4 | $1.69M | Hold |
58,176
| – | – | 1.76% | 15 |
|
|
2017
Q3 | $1.53M | Hold |
58,176
| – | – | 1.67% | 17 |
|
|
2017
Q2 | $1.5M | Sell |
58,176
-2,700
| -4% | -$69.5K | 1.63% | 16 |
|
|
2017
Q1 | $1.67M | Sell |
60,876
-48,313
| -44% | -$1.33M | 1.79% | 20 |
|
|
2016
Q4 | $2.93M | Sell |
109,189
-11,070
| -9% | -$297K | 2.61% | 11 |
|
|
2016
Q3 | $2.86M | Hold |
120,259
| – | – | 2.5% | 12 |
|
|
2016
Q2 | $2.64M | Hold |
120,259
| – | – | 2.36% | 10 |
|
|
2016
Q1 | $2.65M | Sell |
120,259
-115,720
| -49% | -$2.55M | 1.94% | 12 |
|
|
2015
Q4 | $4.86M | Sell |
235,979
-44,611
| -16% | -$919K | 1.35% | 16 |
|
|
2015
Q3 | $6.4M | Sell |
280,590
-132,371
| -32% | -$3.02M | 1.34% | 15 |
|
|
2015
Q2 | $9.89M | Sell |
412,961
-63,833
| -13% | -$1.53M | 2.09% | 14 |
|
|
2015
Q1 | $11.6M | Hold |
476,794
| – | – | 1.79% | 18 |
|
|
2014
Q4 | $10.6M | Sell |
476,794
-30,300
| -6% | -$673K | 1.1% | 16 |
|
|
2014
Q3 | $10.4M | Buy |
507,094
+28,360
| +6% | +$582K | 1.31% | 16 |
|
|
2014
Q2 | $11.2M | Buy |
478,734
+5,599
| +1% | +$131K | 1% | 14 |
|
|
2014
Q1 | $10.1M | Sell |
473,135
-1,654
| -0.3% | -$35.2K | 1.03% | 17 |
|
|
2013
Q4 | $10.1M | Buy |
474,789
+28,452
| +6% | +$604K | 1.07% | 16 |
|
|
2013
Q3 | $9.35M | Buy |
446,337
+11,720
| +3% | +$245K | 1.28% | 13 |
|
|
2013
Q2 | $7.9M | Buy |
+434,617
| New | +$7.9M | 1.13% | 11 |
|