Basswood Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-94,878
| Closed | -$2.19M | – | 133 |
|
|
2019
Q2 | $2.19M | Buy |
+94,878
| New | +$2.19M | 0.14% | 105 |
|
|
2016
Q1 | – | Sell |
-957,809
| Closed | -$15M | – | 181 |
|
|
2015
Q4 | $15M | Sell |
957,809
-1,559,357
| -62% | -$24.4M | 0.79% | 49 |
|
|
2015
Q3 | $37M | Sell |
2,517,166
-1,805,003
| -42% | -$26.5M | 1.82% | 11 |
|
|
2015
Q2 | $58.4M | Sell |
4,322,169
-127,129
| -3% | -$1.72M | 2.74% | 4 |
|
|
2015
Q1 | $53M | Buy |
4,449,298
+246,058
| +6% | +$2.93M | 2.52% | 4 |
|
|
2014
Q4 | $50.1M | Buy |
4,203,240
+1,161,974
| +38% | +$13.8M | 2.33% | 6 |
|
|
2014
Q3 | $31.5M | Buy |
3,041,266
+2,189,982
| +257% | +$22.7M | 1.61% | 14 |
|
|
2014
Q2 | $9.53M | Sell |
851,284
-543,233
| -39% | -$6.08M | 0.49% | 63 |
|
|
2014
Q1 | $15.2M | Sell |
1,394,517
-254,920
| -15% | -$2.78M | 0.79% | 40 |
|
|
2013
Q4 | $16.7M | Buy |
1,649,437
+221,482
| +16% | +$2.25M | 0.92% | 37 |
|
|
2013
Q3 | $13.8M | Buy |
1,427,955
+1,119,714
| +363% | +$10.8M | 0.77% | 47 |
|
|
2013
Q2 | $2.68M | Buy |
+308,241
| New | +$2.68M | 0.17% | 125 |
|