Wellington Management Group’s Shoe Carnival SCVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,853
| Closed | -$278K | – | 2136 |
|
|
2022
Q2 | $278K | Hold |
12,853
| – | – | ﹤0.01% | 1963 |
|
|
2022
Q1 | $375K | Buy |
+12,853
| New | +$375K | ﹤0.01% | 1965 |
|
|
2018
Q4 | – | Sell |
-24,484
| Closed | -$472K | – | 2178 |
|
|
2018
Q3 | $472K | Buy |
+24,484
| New | +$472K | ﹤0.01% | 2056 |
|
|
2017
Q1 | – | Sell |
-1,776,812
| Closed | -$24M | – | 2284 |
|
|
2016
Q4 | $24M | Sell |
1,776,812
-49,714
| -3% | -$671K | 0.01% | 942 |
|
|
2016
Q3 | $24.3M | Sell |
1,826,526
-31,588
| -2% | -$421K | 0.01% | 915 |
|
|
2016
Q2 | $23.3M | Sell |
1,858,114
-150,626
| -7% | -$1.89M | 0.01% | 903 |
|
|
2016
Q1 | $27.1M | Sell |
2,008,740
-188,550
| -9% | -$2.54M | 0.01% | 835 |
|
|
2015
Q4 | $25.5M | Buy |
2,197,290
+372,544
| +20% | +$4.32M | 0.01% | 888 |
|
|
2015
Q3 | $21.7M | Sell |
1,824,746
-171,330
| -9% | -$2.04M | 0.01% | 937 |
|
|
2015
Q2 | $28.8M | Sell |
1,996,076
-106,238
| -5% | -$1.53M | 0.01% | 888 |
|
|
2015
Q1 | $30.9M | Sell |
2,102,314
-841,768
| -29% | -$12.4M | 0.01% | 884 |
|
|
2014
Q4 | $37.8M | Sell |
2,944,082
-139,264
| -5% | -$1.79M | 0.01% | 818 |
|
|
2014
Q3 | $27.5M | Buy |
3,083,346
+181,546
| +6% | +$1.62M | 0.01% | 911 |
|
|
2014
Q2 | $30M | Sell |
2,901,800
-1,172,776
| -29% | -$12.1M | 0.01% | 903 |
|
|
2014
Q1 | $46.9M | Buy |
4,074,576
+140,028
| +4% | +$1.61M | 0.01% | 760 |
|
|
2013
Q4 | $57.1M | Buy |
3,934,548
+575,516
| +17% | +$8.35M | 0.02% | 697 |
|
|
2013
Q3 | $45.4M | Buy |
3,359,032
+1,847,130
| +122% | +$24.9M | 0.01% | 732 |
|
|
2013
Q2 | $18.2M | Buy |
+1,511,902
| New | +$18.1M | 0.01% | 1007 |
|