EMFAT
CSFL
Emerald Mutual Fund Advisers Trust’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-173,767
| Closed | -$4.34M | – | 337 |
|
|
2019
Q4 | $4.34M | Hold |
173,767
| – | – | 0.18% | 143 |
|
|
2019
Q3 | $4.17M | Sell |
173,767
-682,348
| -80% | -$16.4M | 0.18% | 139 |
|
|
2019
Q2 | $19.7M | Buy |
856,115
+434,527
| +103% | +$10M | 0.78% | 40 |
|
|
2019
Q1 | $10M | Buy |
421,588
+219,444
| +109% | +$5.22M | 0.4% | 90 |
|
|
2018
Q4 | $4.25M | Sell |
202,144
-71,080
| -26% | -$1.5M | 0.2% | 149 |
|
|
2018
Q3 | $7.66M | Hold |
273,224
| – | – | 0.26% | 134 |
|
|
2018
Q2 | $8.15M | Sell |
273,224
-96,989
| -26% | -$2.89M | 0.3% | 127 |
|
|
2018
Q1 | $9.82M | Hold |
370,213
| – | – | 0.39% | 102 |
|
|
2017
Q4 | $9.53M | Hold |
370,213
| – | – | 0.38% | 96 |
|
|
2017
Q3 | $9.92M | Hold |
370,213
| – | – | 0.41% | 90 |
|
|
2017
Q2 | $9.2M | Buy |
370,213
+166,890
| +82% | +$4.15M | 0.4% | 92 |
|
|
2017
Q1 | $5.27M | Hold |
203,323
| – | – | 0.24% | 132 |
|
|
2016
Q4 | $5.12M | Hold |
203,323
| – | – | 0.24% | 130 |
|
|
2016
Q3 | $3.61M | Hold |
203,323
| – | – | 0.18% | 140 |
|
|
2016
Q2 | $3.2M | Hold |
203,323
| – | – | 0.18% | 147 |
|
|
2016
Q1 | $3.03M | Sell |
203,323
-81,200
| -29% | -$1.21M | 0.17% | 144 |
|
|
2015
Q4 | $4.45M | Buy |
284,523
+54,130
| +23% | +$847K | 0.24% | 127 |
|
|
2015
Q3 | $3.39M | Buy |
+230,393
| New | +$3.39M | 0.22% | 129 |
|
|
2014
Q4 | – | Sell |
-60,490
| Closed | -$626K | – | 229 |
|
|
2014
Q3 | $626K | Sell |
60,490
-16,000
| -21% | -$166K | 0.06% | 177 |
|
|
2014
Q2 | $857K | Buy |
76,490
+28,220
| +58% | +$316K | 0.08% | 165 |
|
|
2014
Q1 | $527K | Buy |
+48,270
| New | +$527K | 0.05% | 186 |
|