Bank of Montreal’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,781
| Closed | -$29K | – | 4467 |
|
|
2020
Q1 | $29K | Sell |
1,781
-15,181
| -90% | -$247K | ﹤0.01% | 2814 |
|
|
2019
Q4 | $423K | Buy |
16,962
+4,320
| +34% | +$108K | ﹤0.01% | 2330 |
|
|
2019
Q3 | $303K | Buy |
12,642
+528
| +4% | +$12.7K | ﹤0.01% | 2253 |
|
|
2019
Q2 | $279K | Buy |
12,114
+10,522
| +661% | +$242K | ﹤0.01% | 2337 |
|
|
2019
Q1 | $38K | Sell |
1,592
-1,287
| -45% | -$30.7K | ﹤0.01% | 3054 |
|
|
2018
Q4 | $61K | Buy |
2,879
+658
| +30% | +$13.9K | ﹤0.01% | 2874 |
|
|
2018
Q3 | $63K | Sell |
2,221
-103,987
| -98% | -$2.95M | ﹤0.01% | 2984 |
|
|
2018
Q2 | $3.17M | Buy |
106,208
+104,750
| +7,184% | +$3.12M | ﹤0.01% | 1281 |
|
|
2018
Q1 | $39K | Buy |
1,458
+37
| +3% | +$990 | ﹤0.01% | 3062 |
|
|
2017
Q4 | $37K | Buy |
+1,421
| New | +$37K | ﹤0.01% | 3075 |
|
|
2017
Q3 | – | Sell |
-541
| Closed | -$13K | – | 3996 |
|
|
2017
Q2 | $13K | Hold |
541
| – | – | ﹤0.01% | 3357 |
|
|
2017
Q1 | $14K | Sell |
541
-7,530
| -93% | -$195K | ﹤0.01% | 3204 |
|
|
2016
Q4 | $181K | Sell |
8,071
-84,244
| -91% | -$1.89M | ﹤0.01% | 2291 |
|
|
2016
Q3 | $1.64M | Sell |
92,315
-14,279
| -13% | -$253K | ﹤0.01% | 1480 |
|
|
2016
Q2 | $1.68M | Sell |
106,594
-15,115
| -12% | -$238K | ﹤0.01% | 1478 |
|
|
2016
Q1 | $1.81M | Sell |
121,709
-11,797
| -9% | -$176K | ﹤0.01% | 1393 |
|
|
2015
Q4 | $2.09M | Buy |
133,506
+125,976
| +1,673% | +$1.97M | ﹤0.01% | 1313 |
|
|
2015
Q3 | $111K | Sell |
7,530
-2,719
| -27% | -$40.1K | ﹤0.01% | 2356 |
|
|
2015
Q2 | $139K | Buy |
10,249
+2,719
| +36% | +$36.9K | ﹤0.01% | 2372 |
|
|
2015
Q1 | $90K | Hold |
7,530
| – | – | ﹤0.01% | 2472 |
|
|
2014
Q4 | $90K | Hold |
7,530
| – | – | ﹤0.01% | 2464 |
|
|
2014
Q3 | $78K | Sell |
7,530
-760
| -9% | -$7.87K | ﹤0.01% | 2509 |
|
|
2014
Q2 | $93K | Buy |
+8,290
| New | +$93K | ﹤0.01% | 2494 |
|