Charles Schwab’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 |
-889,241
| Closed | -$31.2M | – | 3119 |
|
|
2014
Q4 | $31.2M | Buy |
889,241
+35,901
| +4% | +$1.26M | 0.05% | 381 |
|
|
2014
Q3 | $29.3M | Buy |
853,340
+26,867
| +3% | +$922K | 0.05% | 378 |
|
|
2014
Q2 | $28.4M | Sell |
826,473
-106,528
| -11% | -$3.66M | 0.05% | 381 |
|
|
2014
Q1 | $30.9M | Buy |
933,001
+25,682
| +3% | +$849K | 0.06% | 333 |
|
|
2013
Q4 | $26.5M | Sell |
907,319
-2,327
| -0.3% | -$67.9K | 0.05% | 357 |
|
|
2013
Q3 | $26M | Sell |
909,646
-90,200
| -9% | -$2.58M | 0.05% | 338 |
|
|
2013
Q2 | $20.9M | Buy |
+999,846
| New | +$20.9M | 0.05% | 364 |
|