ProShare Advisors’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,349
| Closed | -$408K | – | 1750 |
|
|
2019
Q4 | $408K | Buy |
16,349
+2,181
| +15% | +$54.4K | ﹤0.01% | 1171 |
|
|
2019
Q3 | $340K | Buy |
14,168
+1,344
| +10% | +$32.3K | ﹤0.01% | 1162 |
|
|
2019
Q2 | $295K | Buy |
12,824
+2,855
| +29% | +$65.7K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $237K | Buy |
9,969
+325
| +3% | +$7.73K | ﹤0.01% | 1375 |
|
|
2018
Q4 | $203K | Sell |
9,644
-1,571
| -14% | -$33.1K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $315K | Buy |
11,215
+327
| +3% | +$9.19K | ﹤0.01% | 1327 |
|
|
2018
Q2 | $325K | Buy |
10,888
+3,154
| +41% | +$94.1K | ﹤0.01% | 1334 |
|
|
2018
Q1 | $205K | Sell |
7,734
-275
| -3% | -$7.29K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $206K | Buy |
+8,009
| New | +$206K | ﹤0.01% | 1626 |
|
|
2017
Q1 | – | Sell |
-8,085
| Closed | -$203K | – | 1694 |
|
|
2016
Q4 | $203K | Buy |
+8,085
| New | +$203K | ﹤0.01% | 1597 |
|
|
2014
Q4 | – | Sell |
-13,957
| Closed | -$144K | – | 2195 |
|
|
2014
Q3 | $144K | Sell |
13,957
-3,153
| -18% | -$32.5K | ﹤0.01% | 2090 |
|
|
2014
Q2 | $192K | Sell |
17,110
-13,337
| -44% | -$150K | ﹤0.01% | 2188 |
|
|
2014
Q1 | $332K | Buy |
+30,447
| New | +$332K | ﹤0.01% | 2178 |
|
|
2013
Q4 | – | Sell |
-19,115
| Closed | -$185K | – | 2067 |
|
|
2013
Q3 | $185K | Sell |
19,115
-290
| -1% | -$2.81K | ﹤0.01% | 2231 |
|
|
2013
Q2 | $168K | Buy |
+19,405
| New | +$168K | ﹤0.01% | 2107 |
|