BKBG
SWY
BHF Kleinwort Benson Group’s SAFEWAY INC SWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-401,826
| Closed | -$14.1M | – | 510 |
|
|
2014
Q4 | $14.1M | Buy |
401,826
+72,585
| +22% | +$2.55M | 0.37% | 87 |
|
|
2014
Q3 | $11.3M | Buy |
329,241
+1,513
| +0.5% | +$51.9K | 0.37% | 78 |
|
|
2014
Q2 | $11.3M | Buy |
327,728
+12,265
| +4% | +$421K | 0.33% | 90 |
|
|
2014
Q1 | $11.7M | Buy |
315,463
+128,517
| +69% | +$4.75M | 0.34% | 84 |
|
|
2013
Q4 | $6.09M | Sell |
186,946
-241,214
| -56% | -$7.86M | 0.39% | 94 |
|
|
2013
Q3 | $13.7M | Sell |
428,160
-146,521
| -25% | -$4.69M | 1.87% | 13 |
|
|
2013
Q2 | $13.6M | Buy |
+574,681
| New | +$13.6M | 1.71% | 13 |
|