Bank of New York Mellon
CSFL

Bank of New York Mellon’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
-887,873
Closed -$15.3M 4197
2020
Q1
$15.3M Sell
887,873
-41,107
-4% -$708K 0.01% 1448
2019
Q4
$23.2M Buy
928,980
+71,584
+8% +$1.79M 0.01% 1483
2019
Q3
$20.6M Sell
857,396
-3,259
-0.4% -$78.2K 0.01% 1517
2019
Q2
$19.8M Buy
860,655
+149,928
+21% +$3.45M 0.01% 1573
2019
Q1
$16.9M Sell
710,727
-57,597
-7% -$1.37M ﹤0.01% 1657
2018
Q4
$16.2M Sell
768,324
-102,492
-12% -$2.16M 0.01% 1624
2018
Q3
$24.4M Sell
870,816
-157,712
-15% -$4.42M 0.01% 1491
2018
Q2
$30.7M Sell
1,028,528
-492,744
-32% -$14.7M 0.01% 1331
2018
Q1
$40.4M Buy
1,521,272
+89,970
+6% +$2.39M 0.01% 1128
2017
Q4
$36.8M Buy
1,431,302
+623,411
+77% +$16M 0.01% 1179
2017
Q3
$21.7M Buy
807,891
+52,229
+7% +$1.4M 0.01% 1507
2017
Q2
$18.8M Buy
755,662
+120,231
+19% +$2.99M 0.01% 1585
2017
Q1
$16.5M Buy
635,431
+150,090
+31% +$3.89M ﹤0.01% 1661
2016
Q4
$12.2M Buy
485,341
+25,642
+6% +$645K ﹤0.01% 1851
2016
Q3
$8.15M Buy
459,699
+39,799
+9% +$706K ﹤0.01% 1975
2016
Q2
$6.61M Sell
419,900
-742
-0.2% -$11.7K ﹤0.01% 2064
2016
Q1
$6.26M Buy
420,642
+212,754
+102% +$3.17M ﹤0.01% 2070
2015
Q4
$3.25M Sell
207,888
-54,201
-21% -$848K ﹤0.01% 2429
2015
Q3
$3.85M Sell
262,089
-50,010
-16% -$735K ﹤0.01% 2370
2015
Q2
$4.22M Buy
312,099
+41,974
+16% +$567K ﹤0.01% 2457
2015
Q1
$3.22M Sell
270,125
-11,640
-4% -$139K ﹤0.01% 2560
2014
Q4
$3.36M Sell
281,765
-3,417
-1% -$40.7K ﹤0.01% 2532
2014
Q3
$2.95M Sell
285,182
-10,034
-3% -$104K ﹤0.01% 2616
2014
Q2
$3.31M Buy
295,216
+38,758
+15% +$434K ﹤0.01% 2600
2014
Q1
$2.8M Buy
256,458
+12,134
+5% +$133K ﹤0.01% 2651
2013
Q4
$2.48M Buy
244,324
+30,291
+14% +$307K ﹤0.01% 2750
2013
Q3
$2.07M Buy
214,033
+4,091
+2% +$39.6K ﹤0.01% 2833
2013
Q2
$1.82M Buy
+209,942
New +$1.82M ﹤0.01% 2845