Bank of Montreal’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 |
-275,536
| Closed | -$9.68M | – | 3944 |
|
|
2014
Q4 | $9.68M | Buy |
275,536
+178,006
| +183% | +$6.25M | 0.01% | 731 |
|
|
2014
Q3 | $3.35M | Sell |
97,530
-325,796
| -77% | -$11.2M | ﹤0.01% | 1035 |
|
|
2014
Q2 | $14.5M | Buy |
423,326
+259,512
| +158% | +$8.91M | 0.02% | 564 |
|
|
2014
Q1 | $5.42M | Buy |
163,814
+68,814
| +72% | +$2.28M | 0.01% | 757 |
|
|
2013
Q4 | $2.77M | Sell |
95,000
-24,574
| -21% | -$717K | ﹤0.01% | 923 |
|
|
2013
Q3 | $3.43M | Sell |
119,574
-196,960
| -62% | -$5.64M | 0.01% | 814 |
|
|
2013
Q2 | $6.7M | Buy |
+316,534
| New | +$6.7M | 0.01% | 585 |
|