SAM
Shell Asset Management’s Shoe Carnival SCVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-927
| Closed | -$30K | – | 1260 |
|
|
2019
Q3 | $30K | Sell |
927
-6
| -0.6% | -$194 | ﹤0.01% | 1223 |
|
|
2019
Q2 | $26K | Sell |
933
-34,822
| -97% | -$970K | ﹤0.01% | 1210 |
|
|
2019
Q1 | $1.22M | Hold |
35,755
| – | – | 0.03% | 485 |
|
|
2018
Q4 | $1.2M | Sell |
35,755
-3,000
| -8% | -$101K | 0.03% | 448 |
|
|
2018
Q3 | $1.49M | Hold |
38,755
| – | – | 0.03% | 473 |
|
|
2018
Q2 | $1.26M | Sell |
38,755
-2,072
| -5% | -$67.3K | 0.03% | 550 |
|
|
2018
Q1 | $972K | Buy |
40,827
+26,912
| +193% | +$641K | 0.02% | 690 |
|
|
2017
Q4 | $372K | Hold |
13,915
| – | – | 0.01% | 974 |
|
|
2017
Q3 | $311K | Sell |
13,915
-400
| -3% | -$8.94K | 0.01% | 975 |
|
|
2017
Q2 | $299K | Hold |
14,315
| – | – | 0.01% | 1003 |
|
|
2017
Q1 | $352K | Sell |
14,315
-1,000
| -7% | -$24.6K | 0.01% | 981 |
|
|
2016
Q4 | $413K | Sell |
15,315
-134
| -0.9% | -$3.61K | 0.01% | 930 |
|
|
2016
Q3 | $412K | Sell |
15,449
-709
| -4% | -$18.9K | 0.01% | 908 |
|
|
2016
Q2 | $405K | Sell |
16,158
-921
| -5% | -$23.1K | 0.01% | 768 |
|
|
2016
Q1 | $460K | Buy |
+17,079
| New | +$460K | 0.01% | 714 |
|