Rice Hall James & Associates’s Shoe Carnival SCVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-168,096
| Closed | -$2M | – | 314 |
|
|
2015
Q3 | $2M | Buy |
168,096
+1,600
| +1% | +$19K | 0.13% | 169 |
|
|
2015
Q2 | $2.4M | Sell |
166,496
-810
| -0.5% | -$11.7K | 0.14% | 164 |
|
|
2015
Q1 | $2.46M | Sell |
167,306
-39,754
| -19% | -$585K | 0.14% | 163 |
|
|
2014
Q4 | $2.66M | Sell |
207,060
-1,686
| -0.8% | -$21.7K | 0.16% | 165 |
|
|
2014
Q3 | $1.86M | Sell |
208,746
-2,876
| -1% | -$25.6K | 0.13% | 199 |
|
|
2014
Q2 | $2.19M | Sell |
211,622
-2,034
| -1% | -$21K | 0.15% | 180 |
|
|
2014
Q1 | $2.46M | Sell |
213,656
-5,432
| -2% | -$62.6K | 0.18% | 163 |
|
|
2013
Q4 | $3.18M | Buy |
219,088
+48,376
| +28% | +$702K | 0.23% | 122 |
|
|
2013
Q3 | $2.31M | Sell |
170,712
-1,600
| -0.9% | -$21.6K | 0.22% | 146 |
|
|
2013
Q2 | $2.07M | Buy |
+172,312
| New | +$2.07M | 0.2% | 144 |
|