1SAMC
CSFL
12th Street Asset Management Company’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-75,749
| Closed | -$1.89M | – | 32 |
|
|
2019
Q4 | $1.89M | Sell |
75,749
-105,559
| -58% | -$2.64M | 0.47% | 24 |
|
|
2019
Q3 | $4.35M | Sell |
181,308
-128,854
| -42% | -$3.09M | 1.15% | 19 |
|
|
2019
Q2 | $7.14M | Sell |
310,162
-42,801
| -12% | -$986K | 1.95% | 19 |
|
|
2019
Q1 | $8.4M | Buy |
352,963
+87,852
| +33% | +$2.09M | 2.23% | 15 |
|
|
2018
Q4 | $5.58M | Sell |
265,111
-151,796
| -36% | -$3.19M | 1.83% | 17 |
|
|
2018
Q3 | $11.7M | Sell |
416,907
-65,008
| -13% | -$1.82M | 2.78% | 14 |
|
|
2018
Q2 | $12.5M | Sell |
481,915
-209,167
| -30% | -$5.41M | 3.01% | 14 |
|
|
2018
Q1 | $18.3M | Buy |
691,082
+140,088
| +25% | +$3.72M | 4.32% | 11 |
|
|
2017
Q4 | $14.2M | Buy |
550,994
+627
| +0.1% | +$16.1K | 3.56% | 12 |
|
|
2017
Q3 | $14.8M | Sell |
550,367
-9,967
| -2% | -$267K | 3.82% | 13 |
|
|
2017
Q2 | $13.9M | Sell |
560,334
-948
| -0.2% | -$23.6K | 3.58% | 13 |
|
|
2017
Q1 | $14.5M | Sell |
561,282
-8,640
| -2% | -$224K | 4.21% | 12 |
|
|
2016
Q4 | $14.3M | Buy |
569,922
+196,948
| +53% | +$4.96M | 4.34% | 11 |
|
|
2016
Q3 | $6.61M | Buy |
372,974
+10,578
| +3% | +$188K | 2.51% | 16 |
|
|
2016
Q2 | $5.71M | Sell |
362,396
-14,753
| -4% | -$232K | 2.26% | 14 |
|
|
2016
Q1 | $5.49M | Buy |
377,149
+141,474
| +60% | +$2.06M | 2.66% | 13 |
|
|
2015
Q4 | $3.69M | Buy |
235,675
+156,174
| +196% | +$2.44M | 2.33% | 14 |
|
|
2015
Q3 | $1.17M | Hold |
79,501
| – | – | 0.43% | 14 |
|
|
2015
Q2 | $1.07M | Hold |
79,501
| – | – | 0.35% | 15 |
|
|
2015
Q1 | $947K | Hold |
79,501
| – | – | 0.35% | 14 |
|
|
2014
Q4 | $947K | Buy |
+79,501
| New | +$947K | 0.41% | 14 |
|