Royce & Associates’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
Q4 | – | Sell |
-178,375
| Closed | -$5.78M | – | 1227 |
|
|
2019
Q3 | $5.78M | Hold |
178,375
| – | – | 0.05% | 451 |
|
|
2019
Q2 | $6.24M | Sell |
178,375
-5,525
| -3% | -$193K | 0.06% | 440 |
|
|
2019
Q1 | $6.05M | Buy |
183,900
+1,834
| +1% | +$60.4K | 0.05% | 460 |
|
|
2018
Q4 | $6.2M | Sell |
182,066
-5,931
| -3% | -$202K | 0.06% | 451 |
|
|
2018
Q3 | $5.74M | Sell |
187,997
-19,700
| -9% | -$602K | 0.04% | 556 |
|
|
2018
Q2 | $6.21M | Sell |
207,697
-18,564
| -8% | -$555K | 0.04% | 533 |
|
|
2018
Q1 | $6.46M | Hold |
226,261
| – | – | 0.05% | 494 |
|
|
2017
Q4 | $6.59M | Sell |
226,261
-5,907
| -3% | -$172K | 0.04% | 511 |
|
|
2017
Q3 | $6.09M | Sell |
232,168
-7,299
| -3% | -$191K | 0.04% | 524 |
|
|
2017
Q2 | $6.16M | Hold |
239,467
| – | – | 0.04% | 526 |
|
|
2017
Q1 | $6.57M | Hold |
239,467
| – | – | 0.04% | 502 |
|
|
2016
Q4 | $6.42M | Sell |
239,467
-6,800
| -3% | -$182K | 0.04% | 506 |
|
|
2016
Q3 | $5.86M | Sell |
246,267
-34,100
| -12% | -$812K | 0.04% | 541 |
|
|
2016
Q2 | $6.14M | Sell |
280,367
-16,500
| -6% | -$362K | 0.04% | 518 |
|
|
2016
Q1 | $6.55M | Sell |
296,867
-118,200
| -28% | -$2.61M | 0.04% | 524 |
|
|
2015
Q4 | $8.55M | Sell |
415,067
-107,997
| -21% | -$2.22M | 0.05% | 454 |
|
|
2015
Q3 | $11.9M | Hold |
523,064
| – | – | 0.06% | 395 |
|
|
2015
Q2 | $12.5M | Hold |
523,064
| – | – | 0.05% | 462 |
|
|
2015
Q1 | $12.7M | Sell |
523,064
-12,000
| -2% | -$291K | 0.05% | 489 |
|
|
2014
Q4 | $11.9M | Hold |
535,064
| – | – | 0.04% | 547 |
|
|
2014
Q3 | $11M | Hold |
535,064
| – | – | 0.04% | 574 |
|
|
2014
Q2 | $12.5M | Hold |
535,064
| – | – | 0.04% | 582 |
|
|
2014
Q1 | $11.4M | Buy |
535,064
+19,778
| +4% | +$421K | 0.03% | 617 |
|
|
2013
Q4 | $10.9M | Buy |
515,286
+3,022
| +0.6% | +$64.2K | 0.03% | 631 |
|
|
2013
Q3 | $10.7M | Sell |
512,264
-55,794
| -10% | -$1.17M | 0.03% | 626 |
|
|
2013
Q2 | $10.3M | Buy |
+568,058
| New | +$10.3M | 0.03% | 613 |
|