Charles Schwab’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 |
-774,231
| Closed | -$13.3M | – | 3406 |
|
|
2020
Q1 | $13.3M | Buy |
774,231
+13,381
| +2% | +$290K | 0.01% | 1276 |
|
|
2019
Q4 | $19M | Sell |
760,850
-9,385
| -1% | -$235K | 0.01% | 1242 |
|
|
2019
Q3 | $18.5M | Buy |
770,235
+123,766
| +19% | +$2.89M | 0.01% | 1196 |
|
|
2019
Q2 | $14.9M | Buy |
646,469
+193,206
| +43% | +$4.53M | 0.01% | 1349 |
|
|
2019
Q1 | $10.8M | Buy |
453,263
+22,077
| +5% | +$546K | 0.01% | 1540 |
|
|
2018
Q4 | $9.07M | Buy |
431,186
+4,064
| +1% | +$98.5K | 0.01% | 1518 |
|
|
2018
Q3 | $12M | Buy |
427,122
+65,000
| +18% | +$1.94M | 0.01% | 1512 |
|
|
2018
Q2 | $10.8M | Buy |
362,122
+53,475
| +17% | +$1.59M | 0.01% | 1549 |
|
|
2018
Q1 | $8.19M | Buy |
308,647
+23,346
| +8% | +$625K | 0.01% | 1641 |
|
|
2017
Q4 | $7.34M | Buy |
285,301
+18,460
| +7% | +$492K | 0.01% | 1688 |
|
|
2017
Q3 | $7.15M | Buy |
266,841
+36,326
| +16% | +$904K | 0.01% | 1686 |
|
|
2017
Q2 | $5.73M | Buy |
230,515
+14,278
| +7% | +$355K | 0.01% | 1731 |
|
|
2017
Q1 | $5.6M | Buy |
216,237
+26,690
| +14% | +$670K | 0.01% | 1699 |
|
|
2016
Q4 | $4.77M | Buy |
189,547
+9,472
| +5% | +$201K | 0.01% | 1765 |
|
|
2016
Q3 | $3.19M | Sell |
180,075
-1,083
| -0.6% | -$18.5K | ﹤0.01% | 1900 |
|
|
2016
Q2 | $2.85M | Buy |
181,158
+3,156
| +2% | +$49.1K | ﹤0.01% | 1901 |
|
|
2016
Q1 | $2.65M | Buy |
178,002
+3,494
| +2% | +$50.4K | ﹤0.01% | 1898 |
|
|
2015
Q4 | $2.73M | Buy |
174,508
+22,341
| +15% | +$341K | ﹤0.01% | 1909 |
|
|
2015
Q3 | $2.24M | Buy |
152,167
+35,593
| +31% | +$498K | ﹤0.01% | 2002 |
|
|
2015
Q2 | $1.57M | Buy |
116,574
+3,690
| +3% | +$46.6K | ﹤0.01% | 2209 |
|
|
2015
Q1 | $1.34M | Buy |
112,884
+5,220
| +5% | +$60.7K | ﹤0.01% | 2257 |
|
|
2014
Q4 | $1.28M | Buy |
107,664
+13,548
| +14% | +$151K | ﹤0.01% | 2240 |
|
|
2014
Q3 | $975K | Buy |
94,116
+19,115
| +25% | +$203K | ﹤0.01% | 2316 |
|
|
2014
Q2 | $841K | Buy |
75,001
+11,420
| +18% | +$124K | ﹤0.01% | 2400 |
|
|
2014
Q1 | $695K | Buy |
63,581
+1,800
| +3% | +$19.1K | ﹤0.01% | 2456 |
|
|
2013
Q4 | $628K | Buy |
61,781
+2,160
| +4% | +$22.1K | ﹤0.01% | 2485 |
|
|
2013
Q3 | $579K | Sell |
59,621
-508
| -0.8% | -$4.91K | ﹤0.01% | 2488 |
|
|
2013
Q2 | $527K | Buy |
+60,129
| New | +$510K | ﹤0.01% | 2501 |
|
Other funds holding CSFL
Charles Schwab's CSFL Position: Q2 2020 in Review
Charles Schwab sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 774,231 shares — an estimated $13.3M sold.
Charles Schwab first reported a position in CSFL in Q2 2013 and held it in 28 quarters. The position peaked at $19M in Q4 2019. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.
- Charles Schwab reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
- Charles Schwab sold 774,231 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $13.3M.
- Charles Schwab first reported a position in CenterState Bank Corporation Common Stock in Q2 2013 and held it in 28 quarters.
- Charles Schwab's CenterState Bank Corporation Common Stock position peaked at $19M in Q4 2019.
- 2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.
Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.