CSFL
UBS AM’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 |
-139,506
| Closed | -$2.4M | – | 2580 |
|
|
2020
Q1 | $2.4M | Buy |
139,506
+1,083
| +0.8% | +$18.7K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $3.46M | Sell |
138,423
-1,234
| -0.9% | -$30.8K | ﹤0.01% | 1352 |
|
|
2019
Q3 | $3.35M | Buy |
139,657
+27,687
| +25% | +$664K | ﹤0.01% | 1374 |
|
|
2019
Q2 | $2.58M | Buy |
111,970
+38,895
| +53% | +$896K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $1.74M | Buy |
73,075
+20,432
| +39% | +$486K | ﹤0.01% | 1586 |
|
|
2018
Q4 | $1.11M | Buy |
52,643
+1,985
| +4% | +$41.8K | ﹤0.01% | 1707 |
|
|
2018
Q3 | $1.42M | Buy |
50,658
+3,923
| +8% | +$110K | ﹤0.01% | 1650 |
|
|
2018
Q2 | $1.39M | Sell |
46,735
-4,943
| -10% | -$147K | ﹤0.01% | 1678 |
|
|
2018
Q1 | $1.37M | Buy |
51,678
+8,018
| +18% | +$213K | ﹤0.01% | 1646 |
|
|
2017
Q4 | $1.12M | Buy |
43,660
+15,223
| +54% | +$392K | ﹤0.01% | 1696 |
|
|
2017
Q3 | $762K | Buy |
28,437
+11,037
| +63% | +$296K | ﹤0.01% | 1817 |
|
|
2017
Q2 | $433K | Hold |
17,400
| – | – | ﹤0.01% | 1922 |
|
|
2017
Q1 | $451K | Hold |
17,400
| – | – | ﹤0.01% | 1894 |
|
|
2016
Q4 | $438K | Sell |
17,400
-21,000
| -55% | -$529K | ﹤0.01% | 1842 |
|
|
2016
Q3 | $681K | Hold |
38,400
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q2 | $605K | Hold |
38,400
| – | – | ﹤0.01% | 1860 |
|
|
2016
Q1 | $572K | Sell |
38,400
-22,000
| -36% | -$328K | ﹤0.01% | 1858 |
|
|
2015
Q4 | $945K | Buy |
60,400
+4,000
| +7% | +$62.6K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $829K | Buy |
56,400
+4,400
| +8% | +$64.7K | ﹤0.01% | 1799 |
|
|
2015
Q2 | $703K | Buy |
52,000
+3,700
| +8% | +$50K | ﹤0.01% | 1863 |
|
|
2015
Q1 | $575K | Hold |
48,300
| – | – | ﹤0.01% | 1910 |
|
|
2014
Q4 | $575K | Buy |
48,300
+12,000
| +33% | +$143K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $376K | Buy |
36,300
+3,300
| +10% | +$34.2K | ﹤0.01% | 2022 |
|
|
2014
Q2 | $370K | Hold |
33,000
| – | – | ﹤0.01% | 2063 |
|
|
2014
Q1 | $361K | Buy |
33,000
+18,300
| +124% | +$200K | ﹤0.01% | 2070 |
|
|
2013
Q4 | $149K | Hold |
14,700
| – | – | ﹤0.01% | 2450 |
|
|
2013
Q3 | $142K | Hold |
14,700
| – | – | ﹤0.01% | 2408 |
|
|
2013
Q2 | $128K | Buy |
+14,700
| New | +$128K | ﹤0.01% | 2361 |
|