AWCI
CSFL
Alpine Woods Capital Investors’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-9,000
| Closed | -$252K | – | 308 |
|
2018
Q3 | $252K | Sell |
9,000
-1,000
| -10% | -$28K | 0.05% | 214 |
|
2018
Q2 | $298K | Hold |
10,000
| – | – | 0.07% | 182 |
|
2018
Q1 | $265K | Sell |
10,000
-7,000
| -41% | -$186K | 0.01% | 357 |
|
2017
Q4 | $437K | Sell |
17,000
-1,000
| -6% | -$25.7K | 0.02% | 324 |
|
2017
Q3 | $482K | Hold |
18,000
| – | – | 0.02% | 318 |
|
2017
Q2 | $447K | Hold |
18,000
| – | – | 0.02% | 321 |
|
2017
Q1 | $466K | Hold |
18,000
| – | – | 0.02% | 313 |
|
2016
Q4 | $453K | Hold |
18,000
| – | – | 0.03% | 321 |
|
2016
Q3 | $319K | Sell |
18,000
-5,000
| -22% | -$88.6K | 0.02% | 360 |
|
2016
Q2 | $362K | Buy |
23,000
+9,000
| +64% | +$142K | 0.02% | 331 |
|
2016
Q1 | $208K | Buy |
14,000
+1,507
| +12% | +$22.4K | 0.01% | 391 |
|
2015
Q4 | $196K | Hold |
12,493
| – | – | 0.01% | 425 |
|
2015
Q3 | $184K | Hold |
12,493
| – | – | 0.01% | 449 |
|
2015
Q2 | $169K | Hold |
12,493
| – | – | 0.01% | 441 |
|
2015
Q1 | $149K | Hold |
12,493
| – | – | 0.01% | 434 |
|
2014
Q4 | $149K | Hold |
12,493
| – | – | 0.01% | 424 |
|
2014
Q3 | $129K | Hold |
12,493
| – | – | 0.01% | 441 |
|
2014
Q2 | $140 | Hold |
12,493
| – | – | ﹤0.01% | 430 |
|
2014
Q1 | $136K | Hold |
12,493
| – | – | 0.01% | 422 |
|
2013
Q4 | $126K | Hold |
12,493
| – | – | 0.01% | 398 |
|
2013
Q3 | $121K | Hold |
12,493
| – | – | 0.01% | 352 |
|
2013
Q2 | $108K | Buy |
+12,493
| New | +$108K | 0.01% | 339 |
|