Oberweis Asset Management’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 |
-21,468
| Closed | -$370K | – | 194 |
|
|
2020
Q1 | $370K | Buy |
21,468
+13,062
| +155% | +$283K | 0.2% | 117 |
|
|
2019
Q4 | $210K | Sell |
8,406
-22,500
| -73% | -$563K | 0.07% | 188 |
|
|
2019
Q3 | $741K | Sell |
30,906
-1,919
| -6% | -$44.8K | 0.17% | 106 |
|
|
2019
Q2 | $756K | Sell |
32,825
-45,321
| -58% | -$1.06M | 0.14% | 99 |
|
|
2019
Q1 | $1.86M | Sell |
78,146
-12,108
| -13% | -$299K | 0.37% | 44 |
|
|
2018
Q4 | $1.9M | Sell |
90,254
-18,388
| -17% | -$446K | 0.42% | 41 |
|
|
2018
Q3 | $3.05M | Sell |
108,642
-42,987
| -28% | -$1.28M | 0.59% | 37 |
|
|
2018
Q2 | $4.52M | Sell |
151,629
-50,324
| -25% | -$1.5M | 1.14% | 33 |
|
|
2018
Q1 | $5.36M | Sell |
201,953
-33,043
| -14% | -$885K | 1.41% | 25 |
|
|
2017
Q4 | $6.05M | Buy |
234,996
+23,996
| +11% | +$640K | 1.41% | 23 |
|
|
2017
Q3 | $5.66M | Sell |
211,000
-8,960
| -4% | -$223K | 1.57% | 22 |
|
|
2017
Q2 | $5.47M | Buy |
219,960
+102,660
| +88% | +$2.55M | 1.5% | 20 |
|
|
2017
Q1 | $3.04M | Sell |
117,300
-1,560
| -1% | -$39.2K | 0.9% | 39 |
|
|
2016
Q4 | $2.99M | Buy |
118,860
+5,097
| +4% | +$108K | 0.89% | 38 |
|
|
2016
Q3 | $2.02M | Buy |
113,763
+69,563
| +157% | +$1.19M | 0.58% | 41 |
|
|
2016
Q2 | $696K | Buy |
44,200
+18,300
| +71% | +$285K | 0.21% | 71 |
|
|
2016
Q1 | $386K | Buy |
25,900
+4,900
| +23% | +$70.6K | 0.11% | 135 |
|
|
2015
Q4 | $329K | Buy |
21,000
+2,200
| +12% | +$33.6K | 0.09% | 153 |
|
|
2015
Q3 | $276K | Sell |
18,800
-12,000
| -39% | -$168K | 0.08% | 144 |
|
|
2015
Q2 | $416K | Hold |
30,800
| – | – | 0.11% | 113 |
|
|
2015
Q1 | $367K | Sell |
30,800
-12,200
| -28% | -$142K | 0.1% | 122 |
|
|
2014
Q4 | $512K | Hold |
43,000
| – | – | 0.15% | 82 |
|
|
2014
Q3 | $445K | Sell |
43,000
-16,500
| -28% | -$176K | 0.12% | 86 |
|
|
2014
Q2 | $666K | Sell |
59,500
-8,900
| -13% | -$96.5K | 0.16% | 96 |
|
|
2014
Q1 | $747K | Buy |
+68,400
| New | +$727K | 0.16% | 100 |
|
Other funds holding CSFL
Oberweis Asset Management's CSFL Position: Q2 2020 in Review
Oberweis Asset Management sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 21,468 shares — an estimated $370K sold.
Oberweis Asset Management first reported a position in CSFL in Q1 2014 and held it in 25 quarters. The position peaked at $6.05M in Q4 2017. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.
- Oberweis Asset Management reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
- Oberweis Asset Management sold 21,468 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $370K.
- Oberweis Asset Management first reported a position in CenterState Bank Corporation Common Stock in Q1 2014 and held it in 25 quarters.
- Oberweis Asset Management's CenterState Bank Corporation Common Stock position peaked at $6.05M in Q4 2017.
- 2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.
Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.