1CM
CSFL
1492 Capital Management’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 |
-104,252
| Closed | -$2.6M | – | 110 |
|
|
2019
Q4 | $2.6M | Buy |
104,252
+7,507
| +8% | +$188K | 2.3% | 12 |
|
|
2019
Q3 | $2.32M | Buy |
96,745
+12,265
| +15% | +$294K | 2.26% | 12 |
|
|
2019
Q2 | $1.95M | Sell |
84,480
-1,994
| -2% | -$45.9K | 1.82% | 17 |
|
|
2019
Q1 | $2.06M | Sell |
86,474
-9,698
| -10% | -$231K | 1.74% | 21 |
|
|
2018
Q4 | $2.02M | Sell |
96,172
-2,877
| -3% | -$60.5K | 1.81% | 19 |
|
|
2018
Q3 | $2.78M | Sell |
99,049
-252
| -0.3% | -$7.07K | 1.81% | 18 |
|
|
2018
Q2 | $2.96M | Sell |
99,301
-663
| -0.7% | -$19.8K | 2.12% | 16 |
|
|
2018
Q1 | $2.65M | Sell |
99,964
-2,918
| -3% | -$77.4K | 2.04% | 16 |
|
|
2017
Q4 | $2.65M | Buy |
102,882
+8,774
| +9% | +$226K | 2.06% | 15 |
|
|
2017
Q3 | $2.52M | Sell |
94,108
-122
| -0.1% | -$3.27K | 2.23% | 16 |
|
|
2017
Q2 | $2.34M | Sell |
94,230
-28,317
| -23% | -$704K | 2.07% | 16 |
|
|
2017
Q1 | $3.17M | Sell |
122,547
-68,492
| -36% | -$1.77M | 2.47% | 11 |
|
|
2016
Q4 | $4.81M | Sell |
191,039
-51,780
| -21% | -$1.3M | 3.71% | 2 |
|
|
2016
Q3 | $4.31M | Sell |
242,819
-10,280
| -4% | -$182K | 3.52% | 3 |
|
|
2016
Q2 | $3.99M | Sell |
253,099
-7,230
| -3% | -$114K | 3.58% | 6 |
|
|
2016
Q1 | $3.88M | Sell |
260,329
-24,371
| -9% | -$363K | 3.28% | 5 |
|
|
2015
Q4 | $4.46M | Sell |
284,700
-11,466
| -4% | -$179K | 3.24% | 6 |
|
|
2015
Q3 | $4.35M | Buy |
296,166
+11,484
| +4% | +$169K | 3.1% | 5 |
|
|
2015
Q2 | $3.85M | Buy |
284,682
+101,934
| +56% | +$1.38M | 2.43% | 12 |
|
|
2015
Q1 | $2.18M | Buy |
182,748
+121,887
| +200% | +$1.45M | 1.26% | 26 |
|
|
2014
Q4 | $725K | Buy |
+60,861
| New | +$725K | 0.45% | 61 |
|