Barclays’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 |
-348,732
| Closed | -$12.2M | – | 4328 |
|
|
2014
Q4 | $12.2M | Sell |
348,732
-217,703
| -38% | -$7.62M | 0.01% | 573 |
|
|
2014
Q3 | $19.3M | Buy |
566,435
+30,675
| +6% | +$1.04M | 0.02% | 401 |
|
|
2014
Q2 | $18.2M | Sell |
535,760
-57,232
| -10% | -$1.95M | 0.02% | 420 |
|
|
2014
Q1 | $19.1M | Sell |
592,992
-2,848,904
| -83% | -$91.8M | 0.02% | 430 |
|
|
2013
Q4 | $98.6M | Buy |
3,441,896
+530,114
| +18% | +$15.2M | 0.1% | 99 |
|
|
2013
Q3 | $80.8M | Sell |
2,911,782
-1,158,367
| -28% | -$32.1M | 0.1% | 99 |
|
|
2013
Q2 | $86.2M | Buy |
+4,070,149
| New | +$86.2M | 0.11% | 78 |
|