Asset Management One’s Shoe Carnival SCVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,800
| Closed | -$98K | – | 1349 |
|
|
2016
Q2 | $98K | Hold |
7,800
| – | – | ﹤0.01% | 1269 |
|
|
2016
Q1 | $105K | Hold |
7,800
| – | – | ﹤0.01% | 1285 |
|
|
2015
Q4 | $90K | Sell |
7,800
-2,200
| -22% | -$25.4K | ﹤0.01% | 1300 |
|
|
2015
Q3 | $119K | Sell |
10,000
-1,400
| -12% | -$16.7K | ﹤0.01% | 1282 |
|
|
2015
Q2 | $165K | Hold |
11,400
| – | – | ﹤0.01% | 1268 |
|
|
2015
Q1 | $168K | Sell |
11,400
-10,600
| -48% | -$156K | ﹤0.01% | 1266 |
|
|
2014
Q4 | $283K | Buy |
22,000
+6,200
| +39% | +$79.8K | ﹤0.01% | 1137 |
|
|
2014
Q3 | $141K | Buy |
15,800
+9,400
| +147% | +$83.9K | ﹤0.01% | 1201 |
|
|
2014
Q2 | $66K | Buy |
+6,400
| New | +$66K | ﹤0.01% | 1146 |
|