AllianceBernstein’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-219,502
| Closed | -$3.78M | – | 3317 |
|
|
2020
Q1 | $3.78M | Buy |
219,502
+60,360
| +38% | +$1.31M | ﹤0.01% | 1316 |
|
|
2019
Q4 | $3.98M | Sell |
159,142
-25,700
| -14% | -$643K | ﹤0.01% | 1566 |
|
|
2019
Q3 | $4.43M | Hold |
184,842
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q2 | $4.26M | Buy |
184,842
+58,075
| +46% | +$1.36M | ﹤0.01% | 1522 |
|
|
2019
Q1 | $3.02M | Hold |
126,767
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q4 | $2.67M | Sell |
126,767
-2,092
| -2% | -$50.7K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $3.61M | Buy |
128,859
+3,287
| +3% | +$98.2K | ﹤0.01% | 1518 |
|
|
2018
Q2 | $3.75M | Buy |
125,572
+39,050
| +45% | +$1.16M | ﹤0.01% | 1449 |
|
|
2018
Q1 | $2.29M | Buy |
86,522
+22,829
| +36% | +$612K | ﹤0.01% | 1736 |
|
|
2017
Q4 | $1.64M | Hold |
63,693
| – | – | ﹤0.01% | 1994 |
|
|
2017
Q3 | $1.71M | Buy |
63,693
+1,100
| +2% | +$27.4K | ﹤0.01% | 1954 |
|
|
2017
Q2 | $1.56M | Buy |
62,593
+4,300
| +7% | +$107K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $1.51M | Sell |
58,293
-400
| -0.7% | -$10K | ﹤0.01% | 2011 |
|
|
2016
Q4 | $1.48M | Hold |
58,693
| – | – | ﹤0.01% | 2043 |
|
|
2016
Q3 | $1.04M | Sell |
58,693
-200
| -0.3% | -$3.42K | ﹤0.01% | 2204 |
|
|
2016
Q2 | $928K | Buy |
58,893
+1,800
| +3% | +$28K | ﹤0.01% | 2255 |
|
|
2016
Q1 | $850K | Hold |
57,093
| – | – | ﹤0.01% | 2193 |
|
|
2015
Q4 | $894K | Hold |
57,093
| – | – | ﹤0.01% | 2192 |
|
|
2015
Q3 | $839K | Hold |
57,093
| – | – | ﹤0.01% | 2258 |
|
|
2015
Q2 | $771K | Buy |
57,093
+33,500
| +142% | +$424K | ﹤0.01% | 2410 |
|
|
2015
Q1 | $281K | Buy |
23,593
+3,300
| +16% | +$38.4K | ﹤0.01% | 2703 |
|
|
2014
Q4 | $242K | Sell |
20,293
-34,206
| -63% | -$381K | ﹤0.01% | 2754 |
|
|
2014
Q3 | $564K | Buy |
54,499
+25,906
| +91% | +$276K | ﹤0.01% | 2471 |
|
|
2014
Q2 | $320K | Sell |
28,593
-8,800
| -24% | -$95.4K | ﹤0.01% | 2656 |
|
|
2014
Q1 | $408K | Sell |
37,393
-4,600
| -11% | -$48.9K | ﹤0.01% | 2509 |
|
|
2013
Q4 | $426K | Sell |
41,993
-7,400
| -15% | -$75.7K | ﹤0.01% | 2500 |
|
|
2013
Q3 | $478K | Sell |
49,393
-2,141
| -4% | -$20.7K | ﹤0.01% | 2491 |
|
|
2013
Q2 | $447K | Buy |
+51,534
| New | +$437K | ﹤0.01% | 2542 |
|
Other funds holding CSFL
AllianceBernstein's CSFL Position: Q2 2020 in Review
AllianceBernstein sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 219,502 shares — an estimated $3.78M sold.
AllianceBernstein first reported a position in CSFL in Q2 2013 and held it in 28 quarters. The position peaked at $4.43M in Q3 2019. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.
- AllianceBernstein reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
- AllianceBernstein sold 219,502 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $3.78M.
- AllianceBernstein first reported a position in CenterState Bank Corporation Common Stock in Q2 2013 and held it in 28 quarters.
- AllianceBernstein's CenterState Bank Corporation Common Stock position peaked at $4.43M in Q3 2019.
- 2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.
Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.