BlackRock Group’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 |
-1,947,198
| Closed | -$68.4M | – | 2948 |
|
|
2014
Q4 | $68.4M | Buy |
1,947,198
+117,517
| +6% | +$4.13M | 0.04% | 501 |
|
|
2014
Q3 | $62.8M | Buy |
1,829,681
+20,963
| +1% | +$719K | 0.04% | 502 |
|
|
2014
Q2 | $62.1M | Sell |
1,808,718
-108,205
| -6% | -$3.72M | 0.04% | 506 |
|
|
2014
Q1 | $63.4M | Buy |
1,916,923
+46,789
| +3% | +$1.55M | 0.04% | 479 |
|
|
2013
Q4 | $54.5M | Sell |
1,870,134
-116,831
| -6% | -$3.41M | 0.04% | 515 |
|
|
2013
Q3 | $56.9M | Sell |
1,986,965
-131,315
| -6% | -$3.76M | 0.04% | 493 |
|
|
2013
Q2 | $44.9M | Buy |
+2,118,280
| New | +$44.9M | 0.03% | 524 |
|