First Dallas Securities’s Shoe Carnival SCVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-242,023
| Closed | -$5.82M | – | 169 |
|
|
2023
Q3 | $5.82M | Buy |
+242,023
| New | +$5.82M | 1.33% | 24 |
|
|
2015
Q4 | – | Sell |
-24,380
| Closed | -$290K | – | 105 |
|
|
2015
Q3 | $290K | Sell |
24,380
-6,100
| -20% | -$72.6K | 0.24% | 72 |
|
|
2015
Q2 | $439K | Buy |
30,480
+3,240
| +12% | +$46.7K | 0.32% | 63 |
|
|
2015
Q1 | $401K | Sell |
27,240
-1,560
| -5% | -$23K | 0.28% | 62 |
|
|
2014
Q4 | $370K | Buy |
+28,800
| New | +$370K | 0.24% | 68 |
|
|
2014
Q1 | – | Sell |
-31,000
| Closed | -$450K | – | 99 |
|
|
2013
Q4 | $450K | Hold |
31,000
| – | – | 0.3% | 60 |
|
|
2013
Q3 | $419K | Sell |
31,000
-600
| -2% | -$8.11K | 0.32% | 56 |
|
|
2013
Q2 | $380K | Buy |
+31,600
| New | +$380K | 0.29% | 61 |
|