Bank of New York Mellon’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 |
-2,459,314
| Closed | -$86.4M | – | 4293 |
|
|
2014
Q4 | $86.4M | Sell |
2,459,314
-1,442,918
| -37% | -$50.7M | 0.02% | 648 |
|
|
2014
Q3 | $134M | Buy |
3,902,232
+85,577
| +2% | +$2.94M | 0.04% | 475 |
|
|
2014
Q2 | $131M | Sell |
3,816,655
-313,074
| -8% | -$10.8M | 0.04% | 493 |
|
|
2014
Q1 | $137M | Sell |
4,129,729
-167,192
| -4% | -$5.53M | 0.04% | 470 |
|
|
2013
Q4 | $125M | Sell |
4,296,921
-2,482,783
| -37% | -$72.4M | 0.03% | 496 |
|
|
2013
Q3 | $194M | Buy |
6,779,704
+275,899
| +4% | +$7.9M | 0.06% | 347 |
|
|
2013
Q2 | $138M | Buy |
+6,503,805
| New | +$138M | 0.04% | 423 |
|