FHC
CSFL
Forest Hill Capital’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 |
-129,080
| Closed | -$2.22M | – | 48 |
|
|
2020
Q1 | $2.22M | Sell |
129,080
-431,617
| -77% | -$7.44M | 1.18% | 30 |
|
|
2019
Q4 | $14M | Hold |
560,697
| – | – | 4.63% | 3 |
|
|
2019
Q3 | $13.4M | Hold |
560,697
| – | – | 4.73% | 2 |
|
|
2019
Q2 | $12.9M | Sell |
560,697
-25,498
| -4% | -$587K | 4.52% | 3 |
|
|
2019
Q1 | $14M | Sell |
586,195
-10,461
| -2% | -$249K | 4.29% | 4 |
|
|
2018
Q4 | $12.6M | Sell |
596,656
-112,524
| -16% | -$2.37M | 3.97% | 4 |
|
|
2018
Q3 | $19.9M | Buy |
709,180
+187,292
| +36% | +$5.25M | 4.3% | 1 |
|
|
2018
Q2 | $15.6M | Hold |
521,888
| – | – | 4.07% | 2 |
|
|
2018
Q1 | $13.8M | Buy |
521,888
+33,574
| +7% | +$891K | 3.75% | 8 |
|
|
2017
Q4 | $12.6M | Hold |
488,314
| – | – | 3.55% | 9 |
|
|
2017
Q3 | $13.1M | Buy |
488,314
+8,600
| +2% | +$230K | 3.76% | 7 |
|
|
2017
Q2 | $11.9M | Hold |
479,714
| – | – | 3.58% | 9 |
|
|
2017
Q1 | $12.4M | Sell |
479,714
-86,164
| -15% | -$2.23M | 3.96% | 7 |
|
|
2016
Q4 | $14.2M | Buy |
565,878
+18,930
| +3% | +$476K | 4.6% | 3 |
|
|
2016
Q3 | $9.7M | Sell |
546,948
-1,744,647
| -76% | -$30.9M | 4.77% | 2 |
|
|
2016
Q2 | $36.1M | Sell |
2,291,595
-353,894
| -13% | -$5.57M | 4.84% | 3 |
|
|
2016
Q1 | $39.4M | Hold |
2,645,489
| – | – | 4.75% | 3 |
|
|
2015
Q4 | $41.4M | Sell |
2,645,489
-430,395
| -14% | -$6.74M | 4.71% | 3 |
|
|
2015
Q3 | $45.2M | Hold |
3,075,884
| – | – | 4.29% | 3 |
|
|
2015
Q2 | $41.6M | Hold |
3,075,884
| – | – | 3.75% | 13 |
|
|
2015
Q1 | $36.6M | Buy |
3,075,884
+39,500
| +1% | +$470K | 3.58% | 14 |
|
|
2014
Q4 | $36.2M | Buy |
3,036,384
+78,197
| +3% | +$931K | 3.61% | 12 |
|
|
2014
Q3 | $30.6M | Buy |
2,958,187
+128,130
| +5% | +$1.33M | 3.3% | 14 |
|
|
2014
Q2 | $31.7M | Buy |
2,830,057
+556,057
| +24% | +$6.23M | 3.24% | 16 |
|
|
2014
Q1 | $24.8M | Hold |
2,274,000
| – | – | 2.48% | 21 |
|
|
2013
Q4 | $23.1M | Buy |
2,274,000
+323,057
| +17% | +$3.28M | 2.4% | 21 |
|
|
2013
Q3 | $18.9M | Buy |
1,950,943
+31,515
| +2% | +$305K | 2.56% | 19 |
|
|
2013
Q2 | $16.7M | Buy |
+1,919,428
| New | +$16.7M | 2.5% | 18 |
|