Parametric Portfolio Associates’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 |
-117,601
| Closed | -$2.03M | – | 4059 |
|
|
2020
Q1 | $2.03M | Buy |
117,601
+17,872
| +18% | +$387K | ﹤0.01% | 2368 |
|
|
2019
Q4 | $2.49M | Buy |
99,729
+14,273
| +17% | +$357K | ﹤0.01% | 2555 |
|
|
2019
Q3 | $2.05M | Buy |
85,456
+8,236
| +11% | +$192K | ﹤0.01% | 2618 |
|
|
2019
Q2 | $1.78M | Buy |
77,220
+4,783
| +7% | +$112K | ﹤0.01% | 2748 |
|
|
2019
Q1 | $1.73M | Buy |
72,437
+11,853
| +20% | +$293K | ﹤0.01% | 2734 |
|
|
2018
Q4 | $1.27M | Sell |
60,584
-10,599
| -15% | -$257K | ﹤0.01% | 2848 |
|
|
2018
Q3 | $2M | Sell |
71,183
-45,459
| -39% | -$1.36M | ﹤0.01% | 2717 |
|
|
2018
Q2 | $3.48M | Buy |
116,642
+19,014
| +19% | +$565K | ﹤0.01% | 2256 |
|
|
2018
Q1 | $2.59M | Buy |
97,628
+8,245
| +9% | +$221K | ﹤0.01% | 2435 |
|
|
2017
Q4 | $2.3M | Buy |
89,383
+40,928
| +84% | +$1.09M | ﹤0.01% | 2516 |
|
|
2017
Q3 | $1.3M | Buy |
48,455
+856
| +2% | +$21.3K | ﹤0.01% | 2876 |
|
|
2017
Q2 | $1.18M | Buy |
47,599
+10,808
| +29% | +$269K | ﹤0.01% | 2884 |
|
|
2017
Q1 | $953K | Buy |
36,791
+2,715
| +8% | +$68.1K | ﹤0.01% | 2884 |
|
|
2016
Q4 | $858K | Sell |
34,076
-532
| -2% | -$11.3K | ﹤0.01% | 2927 |
|
|
2016
Q3 | $614K | Buy |
34,608
+14,291
| +70% | +$245K | ﹤0.01% | 3074 |
|
|
2016
Q2 | $320K | Buy |
20,317
+2,337
| +13% | +$36.4K | ﹤0.01% | 3427 |
|
|
2016
Q1 | $268K | Sell |
17,980
-60
| -0.3% | -$865 | ﹤0.01% | 3646 |
|
|
2015
Q4 | $282K | Buy |
18,040
+8,031
| +80% | +$123K | ﹤0.01% | 3590 |
|
|
2015
Q3 | $147K | Sell |
10,009
-33,428
| -77% | -$467K | ﹤0.01% | 3147 |
|
|
2015
Q2 | $587K | Sell |
43,437
-5,307
| -11% | -$67.1K | ﹤0.01% | 3177 |
|
|
2015
Q1 | $581K | Sell |
48,744
-13,929
| -22% | -$162K | ﹤0.01% | 3180 |
|
|
2014
Q4 | $746K | Sell |
62,673
-21
| -0% | -$234 | ﹤0.01% | 3003 |
|
|
2014
Q3 | $649K | Sell |
62,694
-1,273
| -2% | -$13.5K | ﹤0.01% | 3034 |
|
|
2014
Q2 | $716K | Buy |
63,967
+1,468
| +2% | +$15.9K | ﹤0.01% | 2970 |
|
|
2014
Q1 | $682K | Sell |
62,499
-466
| -0.7% | -$4.96K | ﹤0.01% | 2969 |
|
|
2013
Q4 | $639K | Hold |
62,965
| – | – | ﹤0.01% | 2994 |
|
|
2013
Q3 | $610K | Buy |
62,965
+6,940
| +12% | +$67.1K | ﹤0.01% | 2960 |
|
|
2013
Q2 | $486K | Buy |
+56,025
| New | +$475K | ﹤0.01% | 2990 |
|