Chicago Equity Partners’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
Q2 | – | Sell |
-138,775
| Closed | -$3.3M | – | 1015 |
|
|
2019
Q1 | $3.3M | Sell |
138,775
-15,670
| -10% | -$373K | 0.13% | 225 |
|
|
2018
Q4 | $3.25M | Sell |
154,445
-4,860
| -3% | -$102K | 0.13% | 218 |
|
|
2018
Q3 | $4.47M | Buy |
159,305
+5,000
| +3% | +$140K | 0.13% | 211 |
|
|
2018
Q2 | $4.6M | Buy |
+154,305
| New | +$4.6M | 0.14% | 208 |
|
|
2017
Q4 | – | Sell |
-150,955
| Closed | -$4.05M | – | 864 |
|
|
2017
Q3 | $4.05M | Buy |
150,955
+120,700
| +399% | +$3.24M | 0.13% | 226 |
|
|
2017
Q2 | $752K | Buy |
+30,255
| New | +$752K | 0.02% | 558 |
|
|
2017
Q1 | – | Sell |
-221,322
| Closed | -$5.57M | – | 810 |
|
|
2016
Q4 | $5.57M | Buy |
221,322
+8,930
| +4% | +$225K | 0.15% | 157 |
|
|
2016
Q3 | $3.77M | Sell |
212,392
-4,790
| -2% | -$84.9K | 0.1% | 190 |
|
|
2016
Q2 | $3.42M | Sell |
217,182
-1,140
| -0.5% | -$18K | 0.1% | 192 |
|
|
2016
Q1 | $3.25M | Buy |
218,322
+64,800
| +42% | +$965K | 0.09% | 193 |
|
|
2015
Q4 | $2.4M | Buy |
153,522
+4,910
| +3% | +$76.9K | 0.06% | 236 |
|
|
2015
Q3 | $2.19M | Buy |
+148,612
| New | +$2.19M | 0.06% | 238 |
|