Northern Trust’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,539,265
| Closed | -$26.5M | – | 4340 |
|
|
2020
Q1 | $26.5M | Buy |
1,539,265
+7,304
| +0.5% | +$126K | 0.01% | 1203 |
|
|
2019
Q4 | $38.3M | Sell |
1,531,961
-99,665
| -6% | -$2.49M | 0.01% | 1213 |
|
|
2019
Q3 | $39.1M | Buy |
1,631,626
+137,695
| +9% | +$3.3M | 0.01% | 1161 |
|
|
2019
Q2 | $34.4M | Buy |
1,493,931
+379,189
| +34% | +$8.73M | 0.01% | 1286 |
|
|
2019
Q1 | $26.5M | Buy |
1,114,742
+81,549
| +8% | +$1.94M | 0.01% | 1453 |
|
|
2018
Q4 | $21.7M | Buy |
1,033,193
+7,889
| +0.8% | +$166K | 0.01% | 1510 |
|
|
2018
Q3 | $28.8M | Buy |
1,025,304
+109,025
| +12% | +$3.06M | 0.01% | 1488 |
|
|
2018
Q2 | $27.3M | Buy |
916,279
+202,988
| +28% | +$6.05M | 0.01% | 1528 |
|
|
2018
Q1 | $18.9M | Buy |
713,291
+55,085
| +8% | +$1.46M | ﹤0.01% | 1727 |
|
|
2017
Q4 | $16.9M | Buy |
658,206
+2,411
| +0.4% | +$62K | ﹤0.01% | 1843 |
|
|
2017
Q3 | $17.6M | Buy |
655,795
+7,845
| +1% | +$210K | ﹤0.01% | 1799 |
|
|
2017
Q2 | $16.1M | Buy |
647,950
+60,609
| +10% | +$1.51M | ﹤0.01% | 1849 |
|
|
2017
Q1 | $15.2M | Buy |
587,341
+46,564
| +9% | +$1.21M | ﹤0.01% | 1817 |
|
|
2016
Q4 | $13.6M | Buy |
540,777
+14,597
| +3% | +$367K | ﹤0.01% | 1879 |
|
|
2016
Q3 | $9.33M | Buy |
526,180
+13,322
| +3% | +$236K | ﹤0.01% | 2130 |
|
|
2016
Q2 | $8.08M | Buy |
512,858
+22,408
| +5% | +$353K | ﹤0.01% | 2154 |
|
|
2016
Q1 | $7.3M | Buy |
490,450
+3,278
| +0.7% | +$48.8K | ﹤0.01% | 2175 |
|
|
2015
Q4 | $7.62M | Buy |
487,172
+37,527
| +8% | +$587K | ﹤0.01% | 2198 |
|
|
2015
Q3 | $6.61M | Buy |
449,645
+62,274
| +16% | +$915K | ﹤0.01% | 2271 |
|
|
2015
Q2 | $5.23M | Sell |
387,371
-5,856
| -1% | -$79.1K | ﹤0.01% | 2484 |
|
|
2015
Q1 | $4.68M | Buy |
393,227
+3,716
| +1% | +$44.3K | ﹤0.01% | 2543 |
|
|
2014
Q4 | $4.64M | Sell |
389,511
-16,117
| -4% | -$192K | ﹤0.01% | 2554 |
|
|
2014
Q3 | $4.2M | Buy |
405,628
+23,452
| +6% | +$243K | ﹤0.01% | 2621 |
|
|
2014
Q2 | $4.28M | Sell |
382,176
-84,457
| -18% | -$946K | ﹤0.01% | 2624 |
|
|
2014
Q1 | $5.1M | Buy |
466,633
+49,981
| +12% | +$546K | ﹤0.01% | 2537 |
|
|
2013
Q4 | $4.23M | Sell |
416,652
-38,119
| -8% | -$387K | ﹤0.01% | 2676 |
|
|
2013
Q3 | $4.4M | Buy |
454,771
+38,482
| +9% | +$372K | ﹤0.01% | 2592 |
|
|
2013
Q2 | $3.61M | Buy |
+416,289
| New | +$3.61M | ﹤0.01% | 2618 |
|