BlackRock’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 |
-9,301,284
| Closed | -$160M | – | 5081 |
|
|
2020
Q1 | $160M | Buy |
9,301,284
+12,588
| +0.1% | +$217K | 0.01% | 1320 |
|
|
2019
Q4 | $232M | Sell |
9,288,696
-296,536
| -3% | -$7.41M | 0.01% | 1363 |
|
|
2019
Q3 | $230M | Buy |
9,585,232
+510,094
| +6% | +$12.2M | 0.01% | 1308 |
|
|
2019
Q2 | $209M | Buy |
9,075,138
+2,458,709
| +37% | +$56.6M | 0.01% | 1401 |
|
|
2019
Q1 | $158M | Buy |
6,616,429
+25,322
| +0.4% | +$603K | 0.01% | 1574 |
|
|
2018
Q4 | $139M | Buy |
6,591,107
+745,027
| +13% | +$15.7M | 0.01% | 1580 |
|
|
2018
Q3 | $164M | Buy |
5,846,080
+654,028
| +13% | +$18.3M | 0.01% | 1621 |
|
|
2018
Q2 | $155M | Buy |
5,192,052
+1,242,064
| +31% | +$37M | 0.01% | 1630 |
|
|
2018
Q1 | $105M | Buy |
3,949,988
+271,924
| +7% | +$7.21M | 0.01% | 1810 |
|
|
2017
Q4 | $94.6M | Buy |
3,678,064
+46,353
| +1% | +$1.19M | ﹤0.01% | 1901 |
|
|
2017
Q3 | $97.3M | Buy |
3,631,711
+161,556
| +5% | +$4.33M | ﹤0.01% | 1863 |
|
|
2017
Q2 | $86.3M | Sell |
3,470,155
-34,091
| -1% | -$848K | ﹤0.01% | 1897 |
|
|
2017
Q1 | $90.8M | Buy |
3,504,246
+3,487,275
| +20,548% | +$90.3M | 0.01% | 1838 |
|
|
2016
Q4 | $428K | Buy |
16,971
+4,656
| +38% | +$117K | ﹤0.01% | 1732 |
|
|
2016
Q3 | $219K | Buy |
12,315
+548
| +5% | +$9.75K | ﹤0.01% | 2062 |
|
|
2016
Q2 | $185K | Buy |
11,767
+8,508
| +261% | +$134K | ﹤0.01% | 2114 |
|
|
2016
Q1 | $49K | Buy |
3,259
+1,007
| +45% | +$15.1K | ﹤0.01% | 2320 |
|
|
2015
Q4 | $36K | Buy |
2,252
+1,301
| +137% | +$20.8K | ﹤0.01% | 2216 |
|
|
2015
Q3 | $14K | Hold |
951
| – | – | ﹤0.01% | 2562 |
|
|
2015
Q2 | $13K | Hold |
951
| – | – | ﹤0.01% | 2599 |
|
|
2015
Q1 | $11K | Hold |
951
| – | – | ﹤0.01% | 2666 |
|
|
2014
Q4 | $11K | Hold |
951
| – | – | ﹤0.01% | 2703 |
|
|
2014
Q3 | $10K | Hold |
951
| – | – | ﹤0.01% | 2704 |
|
|
2014
Q2 | $11K | Sell |
951
-2
| -0.2% | -$23 | ﹤0.01% | 2696 |
|
|
2014
Q1 | $10K | Hold |
953
| – | – | ﹤0.01% | 2714 |
|
|
2013
Q4 | $10K | Hold |
953
| – | – | ﹤0.01% | 2704 |
|
|
2013
Q3 | $9K | Hold |
953
| – | – | ﹤0.01% | 2716 |
|
|
2013
Q2 | $8K | Buy |
+953
| New | +$8K | ﹤0.01% | 2787 |
|