Rothschild & Co Asset Management US’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-226,209
| Closed | -$3.9M | – | 360 |
|
|
2020
Q1 | $3.9M | Sell |
226,209
-229,011
| -50% | -$3.95M | 0.06% | 264 |
|
|
2019
Q4 | $11.4M | Buy |
455,220
+8,308
| +2% | +$208K | 0.12% | 247 |
|
|
2019
Q3 | $10.7M | Buy |
446,912
+4,333
| +1% | +$104K | 0.12% | 252 |
|
|
2019
Q2 | $10.2M | Buy |
442,579
+22,484
| +5% | +$518K | 0.11% | 254 |
|
|
2019
Q1 | $10M | Buy |
420,095
+6,002
| +1% | +$143K | 0.11% | 253 |
|
|
2018
Q4 | $8.71M | Buy |
414,093
+21,145
| +5% | +$445K | 0.11% | 258 |
|
|
2018
Q3 | $11M | Sell |
392,948
-14,252
| -4% | -$400K | 0.11% | 262 |
|
|
2018
Q2 | $12.1M | Buy |
407,200
+23,994
| +6% | +$716K | 0.13% | 253 |
|
|
2018
Q1 | $10.2M | Sell |
383,206
-17,582
| -4% | -$466K | 0.11% | 253 |
|
|
2017
Q4 | $10.3M | Sell |
400,788
-34,677
| -8% | -$892K | 0.11% | 253 |
|
|
2017
Q3 | $11.7M | Sell |
435,465
-6,993
| -2% | -$187K | 0.13% | 238 |
|
|
2017
Q2 | $11M | Buy |
442,458
+132,065
| +43% | +$3.28M | 0.12% | 243 |
|
|
2017
Q1 | $8.04M | Sell |
310,393
-6,965
| -2% | -$180K | 0.09% | 264 |
|
|
2016
Q4 | $7.99M | Buy |
317,358
+70,640
| +29% | +$1.78M | 0.1% | 256 |
|
|
2016
Q3 | $4.37M | Buy |
246,718
+1,120
| +0.5% | +$19.9K | 0.07% | 280 |
|
|
2016
Q2 | $3.87M | Buy |
245,598
+11,333
| +5% | +$178K | 0.07% | 285 |
|
|
2016
Q1 | $3.49M | Buy |
234,265
+100,330
| +75% | +$1.49M | 0.07% | 279 |
|
|
2015
Q4 | $2.1M | Buy |
+133,935
| New | +$2.1M | 0.04% | 311 |
|