BFC
CSFL
Banc Funds 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
Q2 | – | Sell |
-319,976
| Closed | -$5.51M | – | 206 |
|
|
2020
Q1 | $5.51M | Sell |
319,976
-446,347
| -58% | -$7.69M | 0.66% | 54 |
|
|
2019
Q4 | $19.1M | Sell |
766,323
-108,239
| -12% | -$2.7M | 1.33% | 15 |
|
|
2019
Q3 | $21M | Sell |
874,562
-10,000
| -1% | -$240K | 1.58% | 9 |
|
|
2019
Q2 | $20.4M | Buy |
884,562
+535,695
| +154% | +$12.3M | 1.57% | 10 |
|
|
2019
Q1 | $8.31M | Buy |
348,867
+10,000
| +3% | +$238K | 0.62% | 50 |
|
|
2018
Q4 | $7.08M | Sell |
338,867
-14,966
| -4% | -$313K | 0.53% | 61 |
|
|
2018
Q3 | $9.93M | Buy |
353,833
+36,683
| +12% | +$1.03M | 0.59% | 53 |
|
|
2018
Q2 | $9.46M | Sell |
317,150
-373,588
| -54% | -$11.1M | 0.49% | 67 |
|
|
2018
Q1 | $18.3M | Sell |
690,738
-441,691
| -39% | -$11.7M | 0.94% | 28 |
|
|
2017
Q4 | $29.1M | Sell |
1,132,429
-197,900
| -15% | -$5.09M | 1.36% | 8 |
|
|
2017
Q3 | $35.7M | Sell |
1,330,329
-23,600
| -2% | -$632K | 1.6% | 6 |
|
|
2017
Q2 | $33.7M | Sell |
1,353,929
-219,000
| -14% | -$5.44M | 1.53% | 7 |
|
|
2017
Q1 | $40.7M | Buy |
1,572,929
+16,600
| +1% | +$430K | 1.76% | 8 |
|
|
2016
Q4 | $39.2M | Hold |
1,556,329
| – | – | 1.66% | 10 |
|
|
2016
Q3 | $27.6M | Sell |
1,556,329
-281,358
| -15% | -$4.99M | 1.52% | 9 |
|
|
2016
Q2 | $28.9M | Sell |
1,837,687
-165,602
| -8% | -$2.61M | 1.69% | 6 |
|
|
2016
Q1 | $29.8M | Buy |
2,003,289
+7,584
| +0.4% | +$113K | 1.88% | 5 |
|
|
2015
Q4 | $31.2M | Sell |
1,995,705
-19,568
| -1% | -$306K | 1.78% | 5 |
|
|
2015
Q3 | $29.6M | Sell |
2,015,273
-10,000
| -0.5% | -$147K | 1.82% | 6 |
|
|
2015
Q2 | $27.4M | Sell |
2,025,273
-10,000
| -0.5% | -$135K | 1.67% | 7 |
|
|
2015
Q1 | $24.2M | Buy |
2,035,273
+78,300
| +4% | +$933K | 1.59% | 11 |
|
|
2014
Q4 | $23.3M | Hold |
1,956,973
| – | – | 1.61% | 12 |
|
|
2014
Q3 | $20.3M | Sell |
1,956,973
-3
| -0% | -$31 | 1.55% | 10 |
|
|
2014
Q2 | $21.9M | Buy |
1,956,976
+696,644
| +55% | +$7.8M | 1.59% | 12 |
|
|
2014
Q1 | $13.8M | Hold |
1,260,332
| – | – | 1.03% | 32 |
|
|
2013
Q4 | $12.8M | Hold |
1,260,332
| – | – | 0.97% | 35 |
|
|
2013
Q3 | $12.2M | Buy |
1,260,332
+147,900
| +13% | +$1.43M | 1% | 33 |
|
|
2013
Q2 | $9.66M | Buy |
+1,112,432
| New | +$9.66M | 0.87% | 34 |
|