O'Shaughnessy Asset Management’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-39,281
| Closed | -$696K | – | 1012 |
|
2016
Q3 | $696K | Sell |
39,281
-57,853
| -60% | -$1.03M | 0.02% | 302 |
|
2016
Q2 | $1.53M | Sell |
97,134
-4,719
| -5% | -$74.3K | 0.04% | 241 |
|
2016
Q1 | $1.53M | Buy |
101,853
+524
| +0.5% | +$7.86K | 0.04% | 231 |
|
2015
Q4 | $1.59M | Buy |
101,329
+78,424
| +342% | +$1.23M | 0.04% | 235 |
|
2015
Q3 | $337K | Buy |
+22,905
| New | +$337K | 0.01% | 420 |
|