Parametric Portfolio Associates’s State Auto Financial Corp STFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-58,670
| Closed | -$3.03M | – | 3836 |
|
|
2021
Q4 | $3.03M | Buy |
58,670
+1,198
| +2% | +$61.9K | ﹤0.01% | 2186 |
|
|
2021
Q3 | $2.93M | Buy |
57,472
+9,745
| +20% | +$496K | ﹤0.01% | 2180 |
|
|
2021
Q2 | $817K | Buy |
47,727
+3,165
| +7% | +$54.2K | ﹤0.01% | 2859 |
|
|
2021
Q1 | $878K | Sell |
44,562
-940
| -2% | -$18.5K | ﹤0.01% | 3222 |
|
|
2020
Q4 | $807K | Sell |
45,502
-8,021
| -15% | -$142K | ﹤0.01% | 3158 |
|
|
2020
Q3 | $736K | Buy |
+53,523
| New | +$736K | ﹤0.01% | 3087 |
|
|
2020
Q2 | – | Sell |
-7,831
| Closed | -$218K | – | 4089 |
|
|
2020
Q1 | $218K | Buy |
7,831
+1,269
| +19% | +$35.3K | ﹤0.01% | 3519 |
|
|
2019
Q4 | $204K | Buy |
+6,562
| New | +$204K | ﹤0.01% | 3737 |
|
|
2019
Q3 | – | Sell |
-7,009
| Closed | -$245K | – | 4089 |
|
|
2019
Q2 | $245K | Sell |
7,009
-10,531
| -60% | -$368K | ﹤0.01% | 3661 |
|
|
2019
Q1 | $577K | Buy |
+17,540
| New | +$577K | ﹤0.01% | 3264 |
|
|
2015
Q3 | – | Sell |
-32,099
| Closed | -$769K | – | 3602 |
|
|
2015
Q2 | $769K | Sell |
32,099
-4,619
| -13% | -$111K | ﹤0.01% | 2979 |
|
|
2015
Q1 | $892K | Sell |
36,718
-6,080
| -14% | -$148K | ﹤0.01% | 2873 |
|
|
2014
Q4 | $951K | Sell |
42,798
-1,129
| -3% | -$25.1K | ﹤0.01% | 2824 |
|
|
2014
Q3 | $901K | Buy |
43,927
+46
| +0.1% | +$944 | ﹤0.01% | 2782 |
|
|
2014
Q2 | $1.03M | Sell |
43,881
-965
| -2% | -$22.6K | ﹤0.01% | 2690 |
|
|
2014
Q1 | $956K | Sell |
44,846
-317
| -0.7% | -$6.76K | ﹤0.01% | 2715 |
|
|
2013
Q4 | $959K | Sell |
45,163
-21
| -0% | -$446 | ﹤0.01% | 2701 |
|
|
2013
Q3 | $946K | Buy |
45,184
+5,275
| +13% | +$110K | ﹤0.01% | 2616 |
|
|
2013
Q2 | $725K | Buy |
+39,909
| New | +$725K | ﹤0.01% | 2688 |
|