Prospector Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-37,950
| Closed | -$831K | – | 156 |
|
|
2016
Q2 | $831K | Buy |
37,950
+4,000
| +12% | +$87.6K | 0.14% | 108 |
|
|
2016
Q1 | $749K | Hold |
33,950
| – | – | 0.13% | 110 |
|
|
2015
Q4 | $699K | Sell |
33,950
-10,000
| -23% | -$206K | 0.12% | 113 |
|
|
2015
Q3 | $1M | Hold |
43,950
| – | – | 0.14% | 115 |
|
|
2015
Q2 | $1.05M | Sell |
43,950
-285,500
| -87% | -$6.84M | 0.12% | 120 |
|
|
2015
Q1 | $8M | Sell |
329,450
-25,200
| -7% | -$612K | 0.6% | 59 |
|
|
2014
Q4 | $7.88M | Sell |
354,650
-438,050
| -55% | -$9.73M | 0.6% | 58 |
|
|
2014
Q3 | $16.3M | Sell |
792,700
-101,500
| -11% | -$2.08M | 0.89% | 42 |
|
|
2014
Q2 | $21M | Buy |
894,200
+1,300
| +0.1% | +$30.5K | 1% | 36 |
|
|
2014
Q1 | $19M | Sell |
892,900
-101,000
| -10% | -$2.15M | 0.91% | 39 |
|
|
2013
Q4 | $21.1M | Sell |
993,900
-38,300
| -4% | -$814K | 0.94% | 34 |
|
|
2013
Q3 | $21.6M | Sell |
1,032,200
-43,500
| -4% | -$911K | 0.98% | 31 |
|
|
2013
Q2 | $19.5M | Buy |
+1,075,700
| New | +$19.5M | 0.96% | 32 |
|