Wellington Management Group’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,844,609
| Closed | -$31.8M | – | 2045 |
|
|
2020
Q1 | $31.8M | Buy |
1,844,609
+48,950
| +3% | +$843K | 0.01% | 754 |
|
|
2019
Q4 | $44.9M | Sell |
1,795,659
-867,047
| -33% | -$21.7M | 0.01% | 783 |
|
|
2019
Q3 | $63.9M | Sell |
2,662,706
-456,787
| -15% | -$11M | 0.01% | 662 |
|
|
2019
Q2 | $71.8M | Buy |
3,119,493
+794,058
| +34% | +$18.3M | 0.02% | 652 |
|
|
2019
Q1 | $55.4M | Buy |
2,325,435
+1,372
| +0.1% | +$32.7K | 0.01% | 706 |
|
|
2018
Q4 | $48.9M | Sell |
2,324,063
-73,147
| -3% | -$1.54M | 0.01% | 713 |
|
|
2018
Q3 | $67.2M | Sell |
2,397,210
-79,448
| -3% | -$2.23M | 0.01% | 703 |
|
|
2018
Q2 | $73.9M | Buy |
2,476,658
+748,218
| +43% | +$22.3M | 0.02% | 672 |
|
|
2018
Q1 | $45.9M | Buy |
+1,728,440
| New | +$45.9M | 0.01% | 816 |
|
|
2015
Q4 | – | Sell |
-2,464,224
| Closed | -$36.2M | – | 2265 |
|
|
2015
Q3 | $36.2M | Sell |
2,464,224
-191,158
| -7% | -$2.81M | 0.01% | 782 |
|
|
2015
Q2 | $35.9M | Sell |
2,655,382
-765,698
| -22% | -$10.3M | 0.01% | 825 |
|
|
2015
Q1 | $40.7M | Sell |
3,421,080
-336,490
| -9% | -$4.01M | 0.01% | 789 |
|
|
2014
Q4 | $44.8M | Sell |
3,757,570
-148,800
| -4% | -$1.77M | 0.01% | 772 |
|
|
2014
Q3 | $40.4M | Sell |
3,906,370
-344,607
| -8% | -$3.57M | 0.01% | 797 |
|
|
2014
Q2 | $47.6M | Buy |
4,250,977
+1,343,333
| +46% | +$15M | 0.01% | 763 |
|
|
2014
Q1 | $31.8M | Buy |
2,907,644
+868,160
| +43% | +$9.48M | 0.01% | 883 |
|
|
2013
Q4 | $20.7M | Sell |
2,039,484
-468,436
| -19% | -$4.75M | 0.01% | 998 |
|
|
2013
Q3 | $24.3M | Sell |
2,507,920
-94,000
| -4% | -$910K | 0.01% | 916 |
|
|
2013
Q2 | $22.6M | Buy |
+2,601,920
| New | +$22.6M | 0.01% | 935 |
|