Bank of Montreal’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 |
-1,781
| Closed | -$29K | – | 4952 |
|
|
2020
Q1 | $29K | Sell |
1,781
-15,181
| -90% | -$329K | ﹤0.01% | 3114 |
|
|
2019
Q4 | $423K | Buy |
16,962
+4,320
| +34% | +$108K | ﹤0.01% | 2770 |
|
|
2019
Q3 | $303K | Buy |
12,642
+528
| +4% | +$12.3K | ﹤0.01% | 2684 |
|
|
2019
Q2 | $279K | Buy |
12,114
+10,522
| +661% | +$247K | ﹤0.01% | 2748 |
|
|
2019
Q1 | $38K | Sell |
1,592
-1,287
| -45% | -$31.8K | ﹤0.01% | 3450 |
|
|
2018
Q4 | $61K | Buy |
2,879
+658
| +30% | +$15.9K | ﹤0.01% | 3200 |
|
|
2018
Q3 | $63K | Sell |
2,221
-103,987
| -98% | -$3.11M | ﹤0.01% | 3290 |
|
|
2018
Q2 | $3.17M | Buy |
106,208
+104,750
| +7,184% | +$3.11M | ﹤0.01% | 1399 |
|
|
2018
Q1 | $39K | Buy |
1,458
+37
| +3% | +$991 | ﹤0.01% | 3332 |
|
|
2017
Q4 | $37K | Buy |
+1,421
| New | +$37.9K | ﹤0.01% | 3384 |
|
|
2017
Q3 | – | Sell |
-541
| Closed | -$13K | – | 4397 |
|
|
2017
Q2 | $13K | Hold |
541
| – | – | ﹤0.01% | 3668 |
|
|
2017
Q1 | $14K | Sell |
541
-7,530
| -93% | -$189K | ﹤0.01% | 3472 |
|
|
2016
Q4 | $181K | Sell |
8,071
-84,244
| -91% | -$1.79M | ﹤0.01% | 2543 |
|
|
2016
Q3 | $1.64M | Sell |
92,315
-14,279
| -13% | -$244K | ﹤0.01% | 1595 |
|
|
2016
Q2 | $1.68M | Sell |
106,594
-15,115
| -12% | -$235K | ﹤0.01% | 1592 |
|
|
2016
Q1 | $1.81M | Sell |
121,709
-11,797
| -9% | -$170K | ﹤0.01% | 1482 |
|
|
2015
Q4 | $2.09M | Buy |
133,506
+125,976
| +1,673% | +$1.92M | ﹤0.01% | 1386 |
|
|
2015
Q3 | $111K | Sell |
7,530
-2,719
| -27% | -$38K | ﹤0.01% | 2572 |
|
|
2015
Q2 | $139K | Buy |
10,249
+2,719
| +36% | +$34.4K | ﹤0.01% | 2571 |
|
|
2015
Q1 | $90K | Hold |
7,530
| – | – | ﹤0.01% | 2680 |
|
|
2014
Q4 | $90K | Hold |
7,530
| – | – | ﹤0.01% | 2824 |
|
|
2014
Q3 | $78K | Sell |
7,530
-760
| -9% | -$8.09K | ﹤0.01% | 2937 |
|
|
2014
Q2 | $93K | Buy |
+8,290
| New | +$89.9K | ﹤0.01% | 2889 |
|
Other funds holding CSFL
Bank of Montreal's CSFL Position: Q2 2020 in Review
Bank of Montreal sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 1,781 shares — an estimated $29K sold.
Bank of Montreal first reported a position in CSFL in Q2 2014 and held it in 23 quarters. The position peaked at $3.17M in Q2 2018. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.
- Bank of Montreal reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
- Bank of Montreal sold 1,781 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $29K.
- Bank of Montreal first reported a position in CenterState Bank Corporation Common Stock in Q2 2014 and held it in 23 quarters.
- Bank of Montreal's CenterState Bank Corporation Common Stock position peaked at $3.17M in Q2 2018.
- 2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.
Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.