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 |
|