Allianz Asset 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
Q2 | – | Sell |
-703,984
| Closed | -$12.1M | – | 2111 |
|
|
2020
Q1 | $12.1M | Sell |
703,984
-56,960
| -7% | -$981K | 0.02% | 673 |
|
|
2019
Q4 | $19M | Buy |
760,944
+77,911
| +11% | +$1.95M | 0.02% | 676 |
|
|
2019
Q3 | $16.4M | Sell |
683,033
-155,247
| -19% | -$3.72M | 0.02% | 733 |
|
|
2019
Q2 | $19.3M | Sell |
838,280
-29,890
| -3% | -$688K | 0.02% | 715 |
|
|
2019
Q1 | $20.7M | Sell |
868,170
-28,246
| -3% | -$673K | 0.02% | 666 |
|
|
2018
Q4 | $18.9M | Sell |
896,416
-160,262
| -15% | -$3.37M | 0.02% | 636 |
|
|
2018
Q3 | $29.6M | Buy |
1,056,678
+571,090
| +118% | +$16M | 0.03% | 555 |
|
|
2018
Q2 | $14.5M | Sell |
485,588
-35,826
| -7% | -$1.07M | 0.01% | 826 |
|
|
2018
Q1 | $13.8M | Buy |
521,414
+75,325
| +17% | +$2M | 0.01% | 861 |
|
|
2017
Q4 | $11.5M | Sell |
446,089
-160,754
| -26% | -$4.14M | 0.01% | 933 |
|
|
2017
Q3 | $16.3M | Sell |
606,843
-236,926
| -28% | -$6.35M | 0.01% | 783 |
|
|
2017
Q2 | $21M | Sell |
843,769
-37,055
| -4% | -$921K | 0.02% | 691 |
|
|
2017
Q1 | $22.8M | Buy |
880,824
+61,517
| +8% | +$1.59M | 0.02% | 689 |
|
|
2016
Q4 | $20.6M | Buy |
819,307
+695,107
| +560% | +$17.5M | 0.02% | 713 |
|
|
2016
Q3 | $2.2M | Buy |
124,200
+50,672
| +69% | +$898K | ﹤0.01% | 1458 |
|
|
2016
Q2 | $1.16M | Buy |
73,528
+15,460
| +27% | +$243K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $864K | Buy |
+58,068
| New | +$864K | ﹤0.01% | 1618 |
|