TFS Capital’s Shoe Carnival SCVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-62,806
| Closed | -$772K | – | 753 |
|
|
2017
Q1 | $772K | Buy |
+62,806
| New | +$772K | 0.25% | 133 |
|
|
2016
Q4 | – | Sell |
-23,474
| Closed | -$313K | – | 874 |
|
|
2016
Q3 | $313K | Buy |
23,474
+5,604
| +31% | +$74.7K | 0.07% | 413 |
|
|
2016
Q2 | $224K | Sell |
17,870
-82,576
| -82% | -$1.04M | 0.04% | 686 |
|
|
2016
Q1 | $1.35M | Sell |
100,446
-48,134
| -32% | -$649K | 0.2% | 163 |
|
|
2015
Q4 | $1.72M | Buy |
148,580
+116,712
| +366% | +$1.35M | 0.19% | 193 |
|
|
2015
Q3 | $379K | Sell |
31,868
-37,806
| -54% | -$450K | 0.04% | 612 |
|
|
2015
Q2 | $1.01M | Sell |
69,674
-57,848
| -45% | -$834K | 0.1% | 337 |
|
|
2015
Q1 | $1.88M | Buy |
127,522
+75,586
| +146% | +$1.11M | 0.18% | 153 |
|
|
2014
Q4 | $667K | Sell |
51,936
-80,496
| -61% | -$1.03M | 0.06% | 494 |
|
|
2014
Q3 | $1.18M | Buy |
132,432
+19,668
| +17% | +$175K | 0.1% | 323 |
|
|
2014
Q2 | $1.16M | Buy |
112,764
+88,122
| +358% | +$910K | 0.09% | 356 |
|
|
2014
Q1 | $284K | Sell |
24,642
-42,520
| -63% | -$490K | 0.02% | 1041 |
|
|
2013
Q4 | $974K | Buy |
67,162
+7,116
| +12% | +$103K | 0.05% | 560 |
|
|
2013
Q3 | $811K | Sell |
60,046
-96,614
| -62% | -$1.3M | 0.04% | 665 |
|
|
2013
Q2 | $1.88M | Buy |
+156,660
| New | +$1.88M | 0.08% | 366 |
|