First Trust 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 |
-292,561
| Closed | -$5.04M | – | 2515 |
|
|
2020
Q1 | $5.04M | Buy |
292,561
+156,791
| +115% | +$3.4M | 0.01% | 858 |
|
|
2019
Q4 | $3.39M | Buy |
135,770
+8,322
| +7% | +$208K | 0.01% | 1281 |
|
|
2019
Q3 | $3.06M | Sell |
127,448
-1,258
| -1% | -$29.4K | 0.01% | 1295 |
|
|
2019
Q2 | $2.96M | Buy |
128,706
+44,544
| +53% | +$1.05M | 0.01% | 1346 |
|
|
2019
Q1 | $2M | Sell |
84,162
-129,065
| -61% | -$3.19M | ﹤0.01% | 1554 |
|
|
2018
Q4 | $4.49M | Sell |
213,227
-42,494
| -17% | -$1.03M | 0.01% | 1019 |
|
|
2018
Q3 | $7.17M | Buy |
255,721
+20,574
| +9% | +$614K | 0.01% | 960 |
|
|
2018
Q2 | $7.01M | Buy |
235,147
+22,397
| +11% | +$666K | 0.01% | 932 |
|
|
2018
Q1 | $5.64M | Buy |
212,750
+22,420
| +12% | +$601K | 0.01% | 978 |
|
|
2017
Q4 | $4.9M | Sell |
190,330
-27,201
| -13% | -$725K | 0.01% | 1030 |
|
|
2017
Q3 | $5.83M | Sell |
217,531
-38,969
| -15% | -$970K | 0.02% | 976 |
|
|
2017
Q2 | $6.38M | Sell |
256,500
-20,633
| -7% | -$513K | 0.02% | 934 |
|
|
2017
Q1 | $7.18M | Buy |
277,133
+146,894
| +113% | +$3.69M | 0.02% | 891 |
|
|
2016
Q4 | $3.28M | Buy |
130,239
+85,556
| +191% | +$1.82M | 0.01% | 1176 |
|
|
2016
Q3 | $792K | Sell |
44,683
-27,558
| -38% | -$471K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $1.14M | Buy |
72,241
+3,455
| +5% | +$53.8K | ﹤0.01% | 1629 |
|
|
2016
Q1 | $1.02M | Sell |
68,786
-12,236
| -15% | -$176K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $1.27M | Buy |
81,022
+26,630
| +49% | +$406K | ﹤0.01% | 1642 |
|
|
2015
Q3 | $800K | Buy |
54,392
+11,237
| +26% | +$157K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $583K | Buy |
43,155
+33
| +0.1% | +$417 | ﹤0.01% | 1948 |
|
|
2015
Q1 | $514K | Sell |
43,122
-10,182
| -19% | -$118K | ﹤0.01% | 1959 |
|
|
2014
Q4 | $635K | Buy |
53,304
+3,215
| +6% | +$35.8K | ﹤0.01% | 1903 |
|
|
2014
Q3 | $518K | Buy |
50,089
+30,536
| +156% | +$325K | ﹤0.01% | 1920 |
|
|
2014
Q2 | $219K | Buy |
19,553
+2,791
| +17% | +$30.3K | ﹤0.01% | 2124 |
|
|
2014
Q1 | $183K | Buy |
16,762
+6,209
| +59% | +$66K | ﹤0.01% | 2192 |
|
|
2013
Q4 | $107K | Buy |
+10,553
| New | +$108K | ﹤0.01% | 2188 |
|
Other funds holding CSFL
First Trust Advisors's CSFL Position: Q2 2020 in Review
First Trust Advisors sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 292,561 shares — an estimated $5.04M sold.
First Trust Advisors first reported a position in CSFL in Q4 2013 and held it in 26 quarters. The position peaked at $7.18M in Q1 2017. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.
- First Trust Advisors reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
- First Trust Advisors sold 292,561 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $5.04M.
- First Trust Advisors first reported a position in CenterState Bank Corporation Common Stock in Q4 2013 and held it in 26 quarters.
- First Trust Advisors's CenterState Bank Corporation Common Stock position peaked at $7.18M in Q1 2017.
- 2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.
Based on First Trust Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.