ClariVest Asset 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 |
-65,160
| Closed | -$1.12M | – | 879 |
|
2020
Q1 | $1.12M | Sell |
65,160
-4,200
| -6% | -$72.4K | 0.03% | 280 |
|
2019
Q4 | $1.73M | Sell |
69,360
-3,900
| -5% | -$97.4K | 0.04% | 265 |
|
2019
Q3 | $1.76M | Buy |
+73,260
| New | +$1.76M | 0.04% | 271 |
|
2019
Q2 | – | Sell |
-181,756
| Closed | -$4.33M | – | 788 |
|
2019
Q1 | $4.33M | Buy |
181,756
+177,433
| +4,104% | +$4.22M | 0.09% | 199 |
|
2018
Q4 | $91K | Sell |
4,323
-2,900
| -40% | -$61K | ﹤0.01% | 616 |
|
2018
Q3 | $202K | Hold |
7,223
| – | – | ﹤0.01% | 579 |
|
2018
Q2 | $216K | Hold |
7,223
| – | – | ﹤0.01% | 584 |
|
2018
Q1 | $191K | Buy |
+7,223
| New | +$191K | ﹤0.01% | 606 |
|
2017
Q4 | – | Sell |
-141,700
| Closed | -$3.8M | – | 798 |
|
2017
Q3 | $3.8M | Buy |
141,700
+3,800
| +3% | +$102K | 0.09% | 209 |
|
2017
Q2 | $3.43M | Sell |
137,900
-71,500
| -34% | -$1.78M | 0.08% | 213 |
|
2017
Q1 | $5.42M | Sell |
209,400
-68,350
| -25% | -$1.77M | 0.14% | 147 |
|
2016
Q4 | $6.99M | Buy |
+277,750
| New | +$6.99M | 0.19% | 107 |
|