T. Rowe Price 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 |
-9,092,259
| Closed | -$157M | – | 2572 |
|
|
2020
Q1 | $157M | Buy |
9,092,259
+119,687
| +1% | +$2.59M | 0.02% | 472 |
|
|
2019
Q4 | $224M | Buy |
8,972,572
+25,735
| +0.3% | +$644K | 0.03% | 459 |
|
|
2019
Q3 | $215M | Buy |
8,946,837
+2,358,406
| +36% | +$55.1M | 0.03% | 437 |
|
|
2019
Q2 | $152M | Buy |
6,588,431
+3,865,093
| +142% | +$90.7M | 0.02% | 527 |
|
|
2019
Q1 | $64.8M | Buy |
2,723,338
+801,514
| +42% | +$19.8M | 0.01% | 774 |
|
|
2018
Q4 | $40.4M | Buy |
1,921,824
+374,634
| +24% | +$9.08M | 0.01% | 898 |
|
|
2018
Q3 | $43.4M | Buy |
1,547,190
+86,279
| +6% | +$2.58M | 0.01% | 970 |
|
|
2018
Q2 | $43.6M | Buy |
1,460,911
+168,303
| +13% | +$5M | 0.01% | 949 |
|
|
2018
Q1 | $34.3M | Buy |
1,292,608
+24,575
| +2% | +$658K | 0.01% | 1004 |
|
|
2017
Q4 | $32.6M | Buy |
1,268,033
+40,146
| +3% | +$1.07M | 0.01% | 1026 |
|
|
2017
Q3 | $32.9M | Buy |
1,227,887
+148,236
| +14% | +$3.69M | 0.01% | 1011 |
|
|
2017
Q2 | $26.8M | Buy |
1,079,651
+82,665
| +8% | +$2.06M | ﹤0.01% | 1065 |
|
|
2017
Q1 | $25.8M | Buy |
996,986
+89,657
| +10% | +$2.25M | ﹤0.01% | 1058 |
|
|
2016
Q4 | $22.8M | Buy |
907,329
+745,300
| +460% | +$15.8M | ﹤0.01% | 1093 |
|
|
2016
Q3 | $2.87M | Buy |
+162,029
| New | +$2.77M | ﹤0.01% | 1481 |
|
|
2014
Q4 | – | Sell |
-479,290
| Closed | -$4.96M | – | 2577 |
|
|
2014
Q3 | $4.96M | Buy |
479,290
+42,170
| +10% | +$449K | ﹤0.01% | 1456 |
|
|
2014
Q2 | $4.9M | Buy |
+437,120
| New | +$4.74M | ﹤0.01% | 1460 |
|