Canada Life’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 |
-8,531
| Closed | -$148K | – | 2843 |
|
|
2020
Q1 | $148K | Hold |
8,531
| – | – | ﹤0.01% | 1888 |
|
|
2019
Q4 | $212K | Buy |
+8,531
| New | +$214K | ﹤0.01% | 1912 |
|
|
2019
Q3 | – | Sell |
-16,278
| Closed | -$375K | – | 2655 |
|
|
2019
Q2 | $375K | Buy |
16,278
+5,763
| +55% | +$135K | ﹤0.01% | 1862 |
|
|
2019
Q1 | $249K | Hold |
10,515
| – | – | ﹤0.01% | 1823 |
|
|
2018
Q4 | $213K | Buy |
10,515
+5,088
| +94% | +$123K | ﹤0.01% | 1922 |
|
|
2018
Q3 | $152K | Buy |
5,427
+53
| +1% | +$1.58K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $160K | Hold |
5,374
| – | – | ﹤0.01% | 2041 |
|
|
2018
Q1 | $143K | Buy |
5,374
+161
| +3% | +$4.31K | ﹤0.01% | 2054 |
|
|
2017
Q4 | $134K | Hold |
5,213
| – | – | ﹤0.01% | 2079 |
|
|
2017
Q3 | $139K | Hold |
5,213
| – | – | ﹤0.01% | 2054 |
|
|
2017
Q2 | $129K | Hold |
5,213
| – | – | ﹤0.01% | 2034 |
|
|
2017
Q1 | $135K | Hold |
5,213
| – | – | ﹤0.01% | 2015 |
|
|
2016
Q4 | $132K | Sell |
5,213
-5,187
| -50% | -$110K | ﹤0.01% | 2033 |
|
|
2016
Q3 | $184K | Hold |
10,400
| – | – | ﹤0.01% | 1926 |
|
|
2016
Q2 | $163K | Hold |
10,400
| – | – | ﹤0.01% | 1936 |
|
|
2016
Q1 | $155K | Hold |
10,400
| – | – | ﹤0.01% | 1472 |
|
|
2015
Q4 | $162K | Hold |
10,400
| – | – | ﹤0.01% | 1411 |
|
|
2015
Q3 | $153K | Hold |
10,400
| – | – | ﹤0.01% | 1400 |
|
|
2015
Q2 | $140K | Hold |
10,400
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q1 | $123K | Hold |
10,400
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q4 | $124K | Hold |
10,400
| – | – | ﹤0.01% | 1599 |
|
|
2014
Q3 | $108K | Buy |
+10,400
| New | +$111K | ﹤0.01% | 1627 |
|
Other funds holding CSFL
Canada Life's CSFL Position: Q2 2020 in Review
Canada Life sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 8,531 shares — an estimated $148K sold.
Canada Life first reported a position in CSFL in Q3 2014 and held it in 22 quarters. The position peaked at $375K in Q2 2019. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.
- Canada Life reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
- Canada Life sold 8,531 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $148K.
- Canada Life first reported a position in CenterState Bank Corporation Common Stock in Q3 2014 and held it in 22 quarters.
- Canada Life's CenterState Bank Corporation Common Stock position peaked at $375K in Q2 2019.
- 2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.
Based on Canada Life's 13F filing for Q2 2020, filed 17 Aug 2020.