Cadence Capital Management’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 |
-45,954
| Closed | -$1.61M | – | 690 |
|
|
2014
Q4 | $1.61M | Sell |
45,954
-21,575
| -32% | -$758K | 0.09% | 278 |
|
|
2014
Q3 | $2.32M | Buy |
67,529
+10,612
| +19% | +$364K | 0.12% | 208 |
|
|
2014
Q2 | $1.96M | Buy |
+56,917
| New | +$1.96M | 0.09% | 307 |
|
|
2014
Q1 | – | Sell |
-76,890
| Closed | -$2.24M | – | 715 |
|
|
2013
Q4 | $2.24M | Sell |
76,890
-5,086
| -6% | -$148K | 0.09% | 323 |
|
|
2013
Q3 | $2.35M | Buy |
+81,976
| New | +$2.35M | 0.08% | 325 |
|