First Quadrant’s Shoe Carnival SCVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,256
| Closed | -$27K | – | 834 |
|
|
2018
Q1 | $27K | Buy |
2,256
+58
| +3% | +$694 | ﹤0.01% | 769 |
|
|
2017
Q4 | $29K | Hold |
2,198
| – | – | ﹤0.01% | 867 |
|
|
2017
Q3 | $25K | Buy |
+2,198
| New | +$25K | ﹤0.01% | 880 |
|
|
2016
Q3 | – | Sell |
-1,200
| Closed | -$15K | – | 908 |
|
|
2016
Q2 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 753 |
|
|
2016
Q1 | $16K | Sell |
1,200
-3,600
| -75% | -$48K | ﹤0.01% | 731 |
|
|
2015
Q4 | $56K | Hold |
4,800
| – | – | ﹤0.01% | 653 |
|
|
2015
Q3 | $57K | Buy |
+4,800
| New | +$57K | ﹤0.01% | 663 |
|