CCM
CSFL
Channing Capital Management’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 |
-1,670,879
| Closed | -$28.8M | – | 120 |
|
|
2020
Q1 | $28.8M | Sell |
1,670,879
-95,956
| -5% | -$1.65M | 2.03% | 14 |
|
|
2019
Q4 | $44.1M | Sell |
1,766,835
-180,961
| -9% | -$4.52M | 2.04% | 10 |
|
|
2019
Q3 | $46.7M | Buy |
1,947,796
+190,620
| +11% | +$4.57M | 2.16% | 11 |
|
|
2019
Q2 | $40.5M | Sell |
1,757,176
-100,220
| -5% | -$2.31M | 1.88% | 22 |
|
|
2019
Q1 | $44.2M | Sell |
1,857,396
-55,919
| -3% | -$1.33M | 2.04% | 15 |
|
|
2018
Q4 | $40.3M | Sell |
1,913,315
-298,788
| -14% | -$6.29M | 2.02% | 19 |
|
|
2018
Q3 | $62M | Sell |
2,212,103
-44,342
| -2% | -$1.24M | 2.23% | 20 |
|
|
2018
Q2 | $67.3M | Sell |
2,256,445
-261,821
| -10% | -$7.81M | 2.38% | 9 |
|
|
2018
Q1 | $66.8M | Buy |
2,518,266
+102,177
| +4% | +$2.71M | 2.34% | 10 |
|
|
2017
Q4 | $62.2M | Buy |
2,416,089
+220,680
| +10% | +$5.68M | 2.1% | 17 |
|
|
2017
Q3 | $58.8M | Buy |
2,195,409
+294,744
| +16% | +$7.9M | 2.21% | 14 |
|
|
2017
Q2 | $47.3M | Buy |
1,900,665
+691,476
| +57% | +$17.2M | 1.85% | 26 |
|
|
2017
Q1 | $31.3M | Buy |
+1,209,189
| New | +$31.3M | 1.14% | 37 |
|