BlackRock Fund Advisors’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 |
-3,290,071
| Closed | -$116M | – | 3812 |
|
|
2014
Q4 | $116M | Buy |
3,290,071
+173,589
| +6% | +$6.1M | 0.03% | 815 |
|
|
2014
Q3 | $107M | Buy |
3,116,482
+108,691
| +4% | +$3.73M | 0.03% | 785 |
|
|
2014
Q2 | $103M | Sell |
3,007,791
-409,142
| -12% | -$14M | 0.03% | 850 |
|
|
2014
Q1 | $113M | Sell |
3,416,933
-5,630
| -0.2% | -$186K | 0.03% | 760 |
|
|
2013
Q4 | $99.8M | Buy |
3,422,563
+256,714
| +8% | +$7.49M | 0.03% | 848 |
|
|
2013
Q3 | $90.7M | Sell |
3,165,849
-84,629
| -3% | -$2.42M | 0.03% | 829 |
|
|
2013
Q2 | $68.9M | Buy |
+3,250,478
| New | +$68.9M | 0.03% | 944 |
|