OSAM
O'Shaughnessy Asset Management’s Shoe Carnival SCVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-381
| Closed | -$12K | – | 2264 |
|
|
2021
Q3 | $12K | Buy |
381
+209
| +122% | +$6.58K | ﹤0.01% | 2111 |
|
|
2021
Q2 | $12K | Sell |
172
-17
| -9% | -$1.19K | ﹤0.01% | 1970 |
|
|
2021
Q1 | $12K | Hold |
189
| – | – | ﹤0.01% | 1758 |
|
|
2020
Q4 | $7K | Hold |
189
| – | – | ﹤0.01% | 1618 |
|
|
2020
Q3 | $6K | Hold |
189
| – | – | ﹤0.01% | 1466 |
|
|
2020
Q2 | $6K | Buy |
+189
| New | +$6K | ﹤0.01% | 1350 |
|
|
2020
Q1 | – | Sell |
-55,121
| Closed | -$2.06M | – | 1743 |
|
|
2019
Q4 | $2.06M | Sell |
55,121
-49,999
| -48% | -$1.86M | 0.05% | 182 |
|
|
2019
Q3 | $3.41M | Sell |
105,120
-13,721
| -12% | -$445K | 0.08% | 135 |
|
|
2019
Q2 | $3.28M | Sell |
118,841
-5,069
| -4% | -$140K | 0.08% | 142 |
|
|
2019
Q1 | $4.22M | Buy |
123,910
+52,909
| +75% | +$1.8M | 0.1% | 123 |
|
|
2018
Q4 | $2.38M | Buy |
71,001
+60,256
| +561% | +$2.02M | 0.06% | 174 |
|
|
2018
Q3 | $414K | Buy |
+10,745
| New | +$414K | 0.01% | 398 |
|
|
2018
Q2 | – | Sell |
-1,022
| Closed | -$24K | – | 984 |
|
|
2018
Q1 | $24K | Sell |
1,022
-161
| -14% | -$3.78K | ﹤0.01% | 765 |
|
|
2017
Q4 | $32K | Sell |
1,183
-415
| -26% | -$11.2K | ﹤0.01% | 765 |
|
|
2017
Q3 | $36K | Sell |
1,598
-1,623
| -50% | -$36.6K | ﹤0.01% | 727 |
|
|
2017
Q2 | $67K | Buy |
3,221
+3,194
| +11,830% | +$66.4K | ﹤0.01% | 691 |
|
|
2017
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 849 |
|
|
2016
Q4 | $1K | Sell |
27
-6
| -18% | -$222 | ﹤0.01% | 882 |
|
|
2016
Q3 | $1K | Sell |
33
-23
| -41% | -$697 | ﹤0.01% | 857 |
|
|
2016
Q2 | $1K | Sell |
56
-5
| -8% | -$89 | ﹤0.01% | 875 |
|
|
2016
Q1 | $2K | Sell |
61
-6
| -9% | -$197 | ﹤0.01% | 877 |
|
|
2015
Q4 | $2K | Sell |
67
-12
| -15% | -$358 | ﹤0.01% | 874 |
|
|
2015
Q3 | $2K | Buy |
79
+60
| +316% | +$1.52K | ﹤0.01% | 836 |
|
|
2015
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 946 |
|