Auxier 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 |
-6,241
| Closed | -$219K | – | 147 |
|
|
2014
Q4 | $219K | Hold |
6,241
| – | – | 0.04% | 140 |
|
|
2014
Q3 | $214K | Hold |
6,241
| – | – | 0.04% | 136 |
|
|
2014
Q2 | $214K | Sell |
6,241
-730
| -10% | -$25K | 0.04% | 139 |
|
|
2014
Q1 | $231K | Hold |
6,971
| – | – | 0.05% | 138 |
|
|
2013
Q4 | $203K | Sell |
6,971
-307
| -4% | -$8.94K | 0.04% | 141 |
|
|
2013
Q3 | $208K | Buy |
+7,278
| New | +$208K | 0.05% | 139 |
|