Parametric Portfolio Associates’s Shoe Carnival SCVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.21M | Sell |
110,089
-64
| -0.1% | -$1.87K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $4.31M | Buy |
110,153
+1,713
| +2% | +$66.9K | ﹤0.01% | 1971 |
|
|
2021
Q3 | $3.52M | Buy |
108,440
+340
| +0.3% | +$11K | ﹤0.01% | 2080 |
|
|
2021
Q2 | $3.87M | Buy |
108,100
+13,930
| +15% | +$499K | ﹤0.01% | 2032 |
|
|
2021
Q1 | $2.91M | Buy |
94,170
+38,788
| +70% | +$1.2M | ﹤0.01% | 2536 |
|
|
2020
Q4 | $1.09M | Buy |
55,382
+1,974
| +4% | +$38.7K | ﹤0.01% | 3006 |
|
|
2020
Q3 | $897K | Buy |
53,408
+6,750
| +14% | +$113K | ﹤0.01% | 2985 |
|
|
2020
Q2 | $683K | Sell |
46,658
-5,038
| -10% | -$73.7K | ﹤0.01% | 3116 |
|
|
2020
Q1 | $537K | Sell |
51,696
-16,146
| -24% | -$168K | ﹤0.01% | 3126 |
|
|
2019
Q4 | $1.27M | Sell |
67,842
-11,824
| -15% | -$220K | ﹤0.01% | 2937 |
|
|
2019
Q3 | $1.29M | Sell |
79,666
-24,432
| -23% | -$396K | ﹤0.01% | 2891 |
|
|
2019
Q2 | $1.44M | Sell |
104,098
-56,828
| -35% | -$784K | ﹤0.01% | 2856 |
|
|
2019
Q1 | $2.74M | Sell |
160,926
-40,718
| -20% | -$693K | ﹤0.01% | 2457 |
|
|
2018
Q4 | $3.38M | Buy |
201,644
+34,934
| +21% | +$585K | ﹤0.01% | 2199 |
|
|
2018
Q3 | $3.21M | Buy |
166,710
+22,242
| +15% | +$428K | ﹤0.01% | 2362 |
|
|
2018
Q2 | $2.34M | Buy |
144,468
+18,838
| +15% | +$306K | ﹤0.01% | 2574 |
|
|
2018
Q1 | $1.5M | Buy |
125,630
+28,634
| +30% | +$341K | ﹤0.01% | 2789 |
|
|
2017
Q4 | $1.3M | Sell |
96,996
-2,460
| -2% | -$32.9K | ﹤0.01% | 2873 |
|
|
2017
Q3 | $1.11M | Sell |
99,456
-74,860
| -43% | -$838K | ﹤0.01% | 2975 |
|
|
2017
Q2 | $1.82M | Buy |
174,316
+42,882
| +33% | +$448K | ﹤0.01% | 2602 |
|
|
2017
Q1 | $1.62M | Buy |
131,434
+6,926
| +6% | +$85.1K | ﹤0.01% | 2590 |
|
|
2016
Q4 | $1.68M | Sell |
124,508
-16,698
| -12% | -$225K | ﹤0.01% | 2496 |
|
|
2016
Q3 | $1.88M | Sell |
141,206
-22,656
| -14% | -$302K | ﹤0.01% | 2381 |
|
|
2016
Q2 | $2.05M | Sell |
163,862
-6,932
| -4% | -$86.9K | ﹤0.01% | 2310 |
|
|
2016
Q1 | $2.3M | Buy |
170,794
+64,776
| +61% | +$873K | ﹤0.01% | 2286 |
|
|
2015
Q4 | $1.23M | Buy |
106,018
+10,960
| +12% | +$127K | ﹤0.01% | 2619 |
|
|
2015
Q3 | $1.13M | Buy |
95,058
+20,174
| +27% | +$240K | ﹤0.01% | 2238 |
|
|
2015
Q2 | $1.08M | Sell |
74,884
-1,168
| -2% | -$16.9K | ﹤0.01% | 2744 |
|
|
2015
Q1 | $1.12M | Sell |
76,052
-644
| -0.8% | -$9.48K | ﹤0.01% | 2708 |
|
|
2014
Q4 | $985K | Sell |
76,696
-480
| -0.6% | -$6.17K | ﹤0.01% | 2794 |
|
|
2014
Q3 | $687K | Sell |
77,176
-8,602
| -10% | -$76.6K | ﹤0.01% | 2988 |
|
|
2014
Q2 | $886K | Sell |
85,778
-1,812
| -2% | -$18.7K | ﹤0.01% | 2807 |
|
|
2014
Q1 | $1.01M | Sell |
87,590
-510
| -0.6% | -$5.88K | ﹤0.01% | 2676 |
|
|
2013
Q4 | $1.28M | Buy |
88,100
+2,396
| +3% | +$34.8K | ﹤0.01% | 2456 |
|
|
2013
Q3 | $1.16M | Buy |
85,704
+606
| +0.7% | +$8.18K | ﹤0.01% | 2444 |
|
|
2013
Q2 | $1.02M | Buy |
+85,098
| New | +$1.02M | ﹤0.01% | 2414 |
|