Continental Advisors’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 |
-63,302
| Closed | -$1.09M | – | 84 |
|
|
2020
Q1 | $1.09M | Hold |
63,302
| – | – | 0.81% | 53 |
|
|
2019
Q4 | $1.58M | Hold |
63,302
| – | – | 0.76% | 48 |
|
|
2019
Q3 | $1.52M | Buy |
63,302
+3,500
| +6% | +$81.8K | 0.9% | 46 |
|
|
2019
Q2 | $1.38M | Sell |
59,802
-8,163
| -12% | -$192K | 0.78% | 50 |
|
|
2019
Q1 | $1.62M | Sell |
67,965
-39,982
| -37% | -$989K | 0.75% | 51 |
|
|
2018
Q4 | $2.27M | Hold |
107,947
| – | – | 0.69% | 59 |
|
|
2018
Q3 | $3.03M | Hold |
107,947
| – | – | 0.66% | 54 |
|
|
2018
Q2 | $3.22M | Sell |
107,947
-7,500
| -6% | -$223K | 0.8% | 51 |
|
|
2018
Q1 | $3.06M | Hold |
115,447
| – | – | 0.78% | 50 |
|
|
2017
Q4 | $2.97M | Hold |
115,447
| – | – | 0.64% | 55 |
|
|
2017
Q3 | $3.09M | Hold |
115,447
| – | – | 0.71% | 49 |
|
|
2017
Q2 | $2.87M | Hold |
115,447
| – | – | 0.65% | 53 |
|
|
2017
Q1 | $2.99M | Sell |
115,447
-2,900
| -2% | -$72.8K | 0.67% | 48 |
|
|
2016
Q4 | $2.98M | Sell |
118,347
-26,944
| -19% | -$573K | 0.81% | 41 |
|
|
2016
Q3 | $2.58M | Sell |
145,291
-29,745
| -17% | -$509K | 0.72% | 54 |
|
|
2016
Q2 | $2.76M | Sell |
175,036
-1,000
| -0.6% | -$15.6K | 0.85% | 42 |
|
|
2016
Q1 | $2.62M | Hold |
176,036
| – | – | 0.74% | 46 |
|
|
2015
Q4 | $2.75M | Sell |
176,036
-20,815
| -11% | -$318K | 0.7% | 45 |
|
|
2015
Q3 | $2.89M | Hold |
196,851
| – | – | 0.78% | 48 |
|
|
2015
Q2 | $2.66M | Hold |
196,851
| – | – | 0.71% | 50 |
|
|
2015
Q1 | $2.34M | Hold |
196,851
| – | – | 0.52% | 67 |
|
|
2014
Q4 | $2.34M | Hold |
196,851
| – | – | 0.47% | 67 |
|
|
2014
Q3 | $2.04M | Buy |
196,851
+1,100
| +0.6% | +$11.7K | 0.46% | 65 |
|
|
2014
Q2 | $2.19M | Buy |
195,751
+143,850
| +277% | +$1.56M | 0.51% | 56 |
|
|
2014
Q1 | $567K | Buy |
+51,901
| New | +$552K | 0.15% | 105 |
|
Other funds holding CSFL
Continental Advisors's CSFL Position: Q2 2020 in Review
Continental Advisors sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 63,302 shares — an estimated $1.09M sold.
Continental Advisors first reported a position in CSFL in Q1 2014 and held it in 25 quarters. The position peaked at $3.22M in Q2 2018. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.
- Continental Advisors reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
- Continental Advisors sold 63,302 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $1.09M.
- Continental Advisors first reported a position in CenterState Bank Corporation Common Stock in Q1 2014 and held it in 25 quarters.
- Continental Advisors's CenterState Bank Corporation Common Stock position peaked at $3.22M in Q2 2018.
- 2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.
Based on Continental Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.