Mason Street Advisors’s Shoe Carnival SCVL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-6,416
Closed -$126K 1050
2020
Q4
$126K Sell
6,416
-38
-0.6% -$746 ﹤0.01% 1470
2020
Q3
$108K Sell
6,454
-210
-3% -$3.51K ﹤0.01% 1448
2020
Q2
$98K Buy
6,664
+436
+7% +$6.41K ﹤0.01% 1454
2020
Q1
$65K Hold
6,228
﹤0.01% 1466
2019
Q4
$116K Sell
6,228
-58
-0.9% -$1.08K ﹤0.01% 1466
2019
Q3
$102K Sell
6,286
-212
-3% -$3.44K ﹤0.01% 1471
2019
Q2
$90K Buy
6,498
+54
+0.8% +$748 ﹤0.01% 1477
2019
Q1
$110K Buy
6,444
+214
+3% +$3.65K ﹤0.01% 1509
2018
Q4
$104K Buy
6,230
+38
+0.6% +$634 ﹤0.01% 1458
2018
Q3
$119K Sell
6,192
-30
-0.5% -$577 ﹤0.01% 1469
2018
Q2
$101K Sell
6,222
-80
-1% -$1.3K ﹤0.01% 1486
2018
Q1
$75K Buy
6,302
+370
+6% +$4.4K ﹤0.01% 1487
2017
Q4
$79K Buy
5,932
+156
+3% +$2.08K ﹤0.01% 1488
2017
Q3
$65K Sell
5,776
-352
-6% -$3.96K ﹤0.01% 1493
2017
Q2
$64K Sell
6,128
-76
-1% -$794 ﹤0.01% 1482
2017
Q1
$76K Buy
6,204
+408
+7% +$5K ﹤0.01% 1469
2016
Q4
$78K Sell
5,796
-26
-0.4% -$350 ﹤0.01% 1457
2016
Q3
$78K Buy
+5,822
New +$78K ﹤0.01% 1432