RA
CSFL
Royce & Associates’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 |
-379,137
| Closed | -$6.53M | – | 1255 |
|
|
2020
Q1 | $6.53M | Sell |
379,137
-120,500
| -24% | -$2.08M | 0.09% | 303 |
|
|
2019
Q4 | $12.5M | Sell |
499,637
-21,000
| -4% | -$525K | 0.11% | 258 |
|
|
2019
Q3 | $12.5M | Sell |
520,637
-48,200
| -8% | -$1.16M | 0.12% | 256 |
|
|
2019
Q2 | $13.1M | Sell |
568,837
-44,000
| -7% | -$1.01M | 0.12% | 240 |
|
|
2019
Q1 | $14.6M | Sell |
612,837
-38,000
| -6% | -$905K | 0.12% | 228 |
|
|
2018
Q4 | $13.7M | Buy |
650,837
+70,000
| +12% | +$1.47M | 0.12% | 233 |
|
|
2018
Q3 | $16.3M | Buy |
580,837
+7,984
| +1% | +$224K | 0.11% | 277 |
|
|
2018
Q2 | $17.1M | Sell |
572,853
-89,888
| -14% | -$2.68M | 0.12% | 246 |
|
|
2018
Q1 | $17.6M | Buy |
662,741
+124,300
| +23% | +$3.3M | 0.12% | 228 |
|
|
2017
Q4 | $13.9M | Buy |
538,441
+105,500
| +24% | +$2.71M | 0.09% | 312 |
|
|
2017
Q3 | $11.6M | Buy |
432,941
+40,000
| +10% | +$1.07M | 0.08% | 350 |
|
|
2017
Q2 | $9.77M | Sell |
392,941
-15,000
| -4% | -$373K | 0.06% | 398 |
|
|
2017
Q1 | $10.6M | Sell |
407,941
-11,500
| -3% | -$298K | 0.07% | 372 |
|
|
2016
Q4 | $10.6M | Sell |
419,441
-29,500
| -7% | -$742K | 0.07% | 371 |
|
|
2016
Q3 | $7.96M | Sell |
448,941
-29,700
| -6% | -$527K | 0.05% | 445 |
|
|
2016
Q2 | $7.54M | Sell |
478,641
-6,000
| -1% | -$94.5K | 0.05% | 468 |
|
|
2016
Q1 | $7.22M | Buy |
484,641
+4,500
| +0.9% | +$67K | 0.05% | 491 |
|
|
2015
Q4 | $7.51M | Sell |
480,141
-42,500
| -8% | -$665K | 0.04% | 499 |
|
|
2015
Q3 | $7.68M | Sell |
522,641
-15,500
| -3% | -$228K | 0.04% | 533 |
|
|
2015
Q2 | $7.27M | Buy |
538,141
+2,500
| +0.5% | +$33.8K | 0.03% | 639 |
|
|
2015
Q1 | $6.38M | Buy |
535,641
+5,000
| +0.9% | +$59.5K | 0.02% | 701 |
|
|
2014
Q4 | $6.32M | Hold |
530,641
| – | – | 0.02% | 730 |
|
|
2014
Q3 | $5.49M | Buy |
530,641
+62,500
| +13% | +$647K | 0.02% | 792 |
|
|
2014
Q2 | $5.24M | Buy |
468,141
+25,000
| +6% | +$280K | 0.02% | 842 |
|
|
2014
Q1 | $4.84M | Buy |
443,141
+5,000
| +1% | +$54.6K | 0.01% | 882 |
|
|
2013
Q4 | $4.45M | Buy |
438,141
+39,500
| +10% | +$401K | 0.01% | 891 |
|
|
2013
Q3 | $3.86M | Buy |
398,641
+20,000
| +5% | +$194K | 0.01% | 916 |
|
|
2013
Q2 | $3.29M | Buy |
+378,641
| New | +$3.29M | 0.01% | 954 |
|