Norges Bank’s Shoe Carnival SCVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,862
| Closed | -$354K | – | 2145 |
|
|
2017
Q2 | $354K | Sell |
33,862
-32,212
| -49% | -$337K | ﹤0.01% | 2098 |
|
|
2017
Q1 | $812K | Buy |
+66,074
| New | +$812K | ﹤0.01% | 2087 |
|
|
2016
Q3 | – | Sell |
-59,310
| Closed | -$743K | – | 2168 |
|
|
2016
Q2 | $743K | Hold |
59,310
| – | – | ﹤0.01% | 2098 |
|
|
2016
Q1 | $799K | Hold |
59,310
| – | – | ﹤0.01% | 2089 |
|
|
2015
Q4 | $688K | Sell |
59,310
-7,932
| -12% | -$92K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $800K | Sell |
67,242
-1,624
| -2% | -$19.3K | ﹤0.01% | 2143 |
|
|
2015
Q2 | $994K | Sell |
68,866
-61,600
| -47% | -$889K | ﹤0.01% | 2126 |
|
|
2015
Q1 | $1.92M | Sell |
130,466
-10,000
| -7% | -$147K | ﹤0.01% | 2082 |
|
|
2014
Q4 | $1.8M | Sell |
140,466
-75,166
| -35% | -$965K | ﹤0.01% | 2112 |
|
|
2014
Q3 | $1.92M | Buy |
+215,632
| New | +$1.92M | ﹤0.01% | 2109 |
|