Canada Life’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 |
-298,007
| Closed | -$10.4M | – | 2628 |
|
|
2014
Q4 | $10.4M | Buy |
298,007
+70,539
| +31% | +$2.47M | 0.03% | 422 |
|
|
2014
Q3 | $7.83M | Buy |
227,468
+12,980
| +6% | +$447K | 0.03% | 488 |
|
|
2014
Q2 | $7.34M | Buy |
214,488
+55,819
| +35% | +$1.91M | 0.02% | 495 |
|
|
2014
Q1 | $5.22M | Buy |
158,669
+2,635
| +2% | +$86.7K | 0.02% | 574 |
|
|
2013
Q4 | $4.57M | Buy |
156,034
+15,263
| +11% | +$447K | 0.02% | 608 |
|
|
2013
Q3 | $4.02M | Buy |
140,771
+139,676
| +12,756% | +$3.99M | 0.02% | 601 |
|
|
2013
Q2 | $23K | Buy |
+1,095
| New | +$23K | ﹤0.01% | 785 |
|