Dupont Capital Management’s Shoe Carnival SCVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,400
| Closed | -$716K | – | 1365 |
|
|
2019
Q4 | $716K | Hold |
38,400
| – | – | 0.02% | 683 |
|
|
2019
Q3 | $622K | Buy |
38,400
+11,024
| +40% | +$179K | 0.01% | 694 |
|
|
2019
Q2 | $378K | Hold |
27,376
| – | – | 0.01% | 900 |
|
|
2019
Q1 | $466K | Hold |
27,376
| – | – | 0.01% | 778 |
|
|
2018
Q4 | $459K | Hold |
27,376
| – | – | 0.01% | 764 |
|
|
2018
Q3 | $527K | Sell |
27,376
-29,354
| -52% | -$565K | 0.01% | 703 |
|
|
2018
Q2 | $920K | Sell |
56,730
-16,070
| -22% | -$261K | 0.02% | 575 |
|
|
2018
Q1 | $866K | Hold |
72,800
| – | – | 0.02% | 551 |
|
|
2017
Q4 | $974K | Hold |
72,800
| – | – | 0.02% | 519 |
|
|
2017
Q3 | $815K | Buy |
+72,800
| New | +$815K | 0.02% | 571 |
|
|
2016
Q3 | – | Sell |
-43,592
| Closed | -$546K | – | 707 |
|
|
2016
Q2 | $546K | Hold |
43,592
| – | – | 0.01% | 564 |
|
|
2016
Q1 | $588K | Buy |
+43,592
| New | +$588K | 0.01% | 525 |
|
|
2014
Q1 | – | Sell |
-52,040
| Closed | -$755K | – | 651 |
|
|
2013
Q4 | $755K | Sell |
52,040
-84,756
| -62% | -$1.23M | 0.01% | 533 |
|
|
2013
Q3 | $1.85M | Sell |
136,796
-62,022
| -31% | -$837K | 0.03% | 389 |
|
|
2013
Q2 | $2.39M | Buy |
+198,818
| New | +$2.39M | 0.04% | 333 |
|