Advisors Asset Management’s SAFEWAY INC SWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,125
| Closed | -$75K | – | 1863 |
|
|
2014
Q4 | $75K | Sell |
2,125
-1,857
| -47% | -$65.5K | ﹤0.01% | 1582 |
|
|
2014
Q3 | $137K | Sell |
3,982
-2,308
| -37% | -$79.4K | ﹤0.01% | 1366 |
|
|
2014
Q2 | $216K | Sell |
6,290
-1,332
| -17% | -$45.7K | ﹤0.01% | 1260 |
|
|
2014
Q1 | $252K | Sell |
7,622
-18
| -0.2% | -$595 | ﹤0.01% | 1194 |
|
|
2013
Q4 | $223K | Buy |
7,640
+1,699
| +29% | +$49.6K | ﹤0.01% | 1177 |
|
|
2013
Q3 | $170K | Buy |
5,941
+1,857
| +45% | +$53.1K | ﹤0.01% | 1186 |
|
|
2013
Q2 | $87K | Buy |
+4,084
| New | +$87K | ﹤0.01% | 1346 |
|