Chevy Chase Trust’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 |
-175,500
| Closed | -$6.16M | – | 724 |
|
|
2014
Q4 | $6.16M | Sell |
175,500
-1,626
| -0.9% | -$57.1K | 0.04% | 450 |
|
|
2014
Q3 | $6.08M | Buy |
177,126
+10,800
| +6% | +$370K | 0.04% | 443 |
|
|
2014
Q2 | $5.71M | Sell |
166,326
-16,444
| -9% | -$565K | 0.04% | 447 |
|
|
2014
Q1 | $6.04M | Sell |
182,770
-20,077
| -10% | -$664K | 0.04% | 421 |
|
|
2013
Q4 | $5.92M | Buy |
202,847
+14,370
| +8% | +$419K | 0.04% | 424 |
|
|
2013
Q3 | $5.4M | Buy |
188,477
+4,719
| +3% | +$135K | 0.04% | 423 |
|
|
2013
Q2 | $3.89M | Buy |
+183,758
| New | +$3.89M | 0.03% | 455 |
|