Guggenheim Capital’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-72,633
| Closed | -$1.25M | – | 1972 |
|
|
2020
Q1 | $1.25M | Buy |
72,633
+22,599
| +45% | +$390K | 0.01% | 990 |
|
|
2019
Q4 | $1.25M | Buy |
50,034
+5,521
| +12% | +$138K | 0.01% | 1248 |
|
|
2019
Q3 | $1.07M | Buy |
44,513
+1,211
| +3% | +$29.1K | 0.01% | 1299 |
|
|
2019
Q2 | $997K | Buy |
43,302
+4,959
| +13% | +$114K | 0.01% | 1359 |
|
|
2019
Q1 | $913K | Sell |
38,343
-345
| -0.9% | -$8.22K | 0.01% | 1425 |
|
|
2018
Q4 | $814K | Buy |
38,688
+8,246
| +27% | +$173K | 0.01% | 1463 |
|
|
2018
Q3 | $854K | Buy |
30,442
+12,750
| +72% | +$358K | 0.01% | 1697 |
|
|
2018
Q2 | $528K | Buy |
+17,692
| New | +$528K | ﹤0.01% | 1921 |
|
|
2014
Q3 | – | Sell |
-16,948
| Closed | -$190K | – | 3109 |
|
|
2014
Q2 | $190K | Sell |
16,948
-1,506
| -8% | -$16.9K | ﹤0.01% | 2872 |
|
|
2014
Q1 | $201K | Buy |
18,454
+3,165
| +21% | +$34.5K | ﹤0.01% | 2834 |
|
|
2013
Q4 | $155K | Buy |
15,289
+819
| +6% | +$8.3K | ﹤0.01% | 2839 |
|
|
2013
Q3 | $140K | Buy |
14,470
+265
| +2% | +$2.56K | ﹤0.01% | 2738 |
|
|
2013
Q2 | $124K | Buy |
+14,205
| New | +$124K | ﹤0.01% | 2723 |
|