Shell 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-39,654
| Closed | -$913K | – | 1274 |
|
2019
Q2 | $913K | Sell |
39,654
-905
| -2% | -$20.8K | 0.02% | 603 |
|
2019
Q1 | $966K | Hold |
40,559
| – | – | 0.02% | 582 |
|
2018
Q4 | $853K | Sell |
40,559
-3,400
| -8% | -$71.5K | 0.02% | 587 |
|
2018
Q3 | $1.23M | Hold |
43,959
| – | – | 0.02% | 555 |
|
2018
Q2 | $1.31M | Sell |
43,959
-2,352
| -5% | -$70.1K | 0.03% | 536 |
|
2018
Q1 | $1.23M | Hold |
46,311
| – | – | 0.02% | 574 |
|
2017
Q4 | $1.19M | Hold |
46,311
| – | – | 0.02% | 589 |
|
2017
Q3 | $1.24M | Sell |
46,311
-1,100
| -2% | -$29.5K | 0.03% | 513 |
|
2017
Q2 | $1.18M | Hold |
47,411
| – | – | 0.03% | 554 |
|
2017
Q1 | $1.23M | Sell |
47,411
-3,319
| -7% | -$86K | 0.03% | 523 |
|
2016
Q4 | $1.28M | Sell |
50,730
-42,675
| -46% | -$1.07M | 0.03% | 551 |
|
2016
Q3 | $1.66M | Sell |
93,405
-4,285
| -4% | -$76K | 0.03% | 468 |
|
2016
Q2 | $1.54M | Sell |
97,690
-5,569
| -5% | -$87.7K | 0.04% | 460 |
|
2016
Q1 | $1.54M | Buy |
+103,259
| New | +$1.54M | 0.04% | 444 |
|