HBK Sorce Advisory’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 |
-146,979
| Closed | -$2.53M | – | 462 |
|
|
2020
Q1 | $2.53M | Sell |
146,979
-5,171
| -3% | -$112K | 0.25% | 67 |
|
|
2019
Q4 | $3.8M | Sell |
152,150
-15,500
| -9% | -$388K | 0.33% | 58 |
|
|
2019
Q3 | $4.02M | Sell |
167,650
-21,885
| -12% | -$511K | 0.38% | 48 |
|
|
2019
Q2 | $4.37M | Sell |
189,535
-940
| -0.5% | -$22.1K | 0.42% | 42 |
|
|
2019
Q1 | $4.54M | Buy |
190,475
+1,439
| +0.8% | +$35.6K | 0.45% | 42 |
|
|
2018
Q4 | $3.98M | Sell |
189,036
-5,080
| -3% | -$123K | 0.45% | 46 |
|
|
2018
Q3 | $5.45M | Sell |
194,116
-2,000
| -1% | -$59.7K | 0.61% | 26 |
|
|
2018
Q2 | $5.85M | Sell |
196,116
-27,603
| -12% | -$820K | 0.67% | 26 |
|
|
2018
Q1 | $5.93M | Buy |
223,719
+120,372
| +116% | +$3.22M | 0.74% | 21 |
|
|
2017
Q4 | $2.66M | Sell |
103,347
-1,000
| -1% | -$26.7K | 0.31% | 57 |
|
|
2017
Q3 | $2.8M | Sell |
104,347
-7,250
| -6% | -$180K | 0.42% | 36 |
|
|
2017
Q2 | $2.77M | Buy |
+111,597
| New | +$2.78M | 0.44% | 36 |
|
|
2017
Q1 | – | Sell |
-104,538
| Closed | -$2.62M | – | 432 |
|
|
2016
Q4 | $2.63M | Sell |
104,538
-37,500
| -26% | -$797K | 0.48% | 36 |
|
|
2016
Q3 | $2.52M | Sell |
142,038
-12,200
| -8% | -$209K | 0.5% | 32 |
|
|
2016
Q2 | $2.43M | Sell |
154,238
-6,000
| -4% | -$93.4K | 0.52% | 29 |
|
|
2016
Q1 | $2.39M | Buy |
160,238
+16,679
| +12% | +$240K | 0.56% | 26 |
|
|
2015
Q4 | $2.25M | Sell |
143,559
-36,200
| -20% | -$552K | 0.59% | 26 |
|
|
2015
Q3 | $2.64M | Sell |
179,759
-20,100
| -10% | -$281K | 0.86% | 14 |
|
|
2015
Q2 | $2.7M | Sell |
199,859
-14,600
| -7% | -$185K | 0.92% | 16 |
|
|
2015
Q1 | $2.55M | Buy |
214,459
+14,002
| +7% | +$163K | 0.87% | 18 |
|
|
2014
Q4 | $2.39M | Sell |
200,457
-15,778
| -7% | -$176K | 0.82% | 20 |
|
|
2014
Q3 | $2.24M | Buy |
216,235
+7,438
| +4% | +$79.1K | 0.81% | 19 |
|
|
2014
Q2 | $2.34M | Buy |
208,797
+34,007
| +19% | +$369K | 0.81% | 20 |
|
|
2014
Q1 | $1.91M | Buy |
+174,790
| New | +$1.86M | 0.7% | 22 |
|
Other funds holding CSFL
HBK Sorce Advisory's CSFL Position: Q2 2020 in Review
HBK Sorce Advisory sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 146,979 shares — an estimated $2.53M sold.
HBK Sorce Advisory first reported a position in CSFL in Q1 2014 and held it in 24 quarters. The position peaked at $5.93M in Q1 2018. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.
- HBK Sorce Advisory reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
- HBK Sorce Advisory sold 146,979 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $2.53M.
- HBK Sorce Advisory first reported a position in CenterState Bank Corporation Common Stock in Q1 2014 and held it in 24 quarters.
- HBK Sorce Advisory's CenterState Bank Corporation Common Stock position peaked at $5.93M in Q1 2018.
- 2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.
Based on HBK Sorce Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.