CIBC Asset Management’s SAFEWAY INC SWY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-35,237
| Closed | -$1.24M | – | 987 |
|
2014
Q4 | $1.24M | Sell |
35,237
-6,818
| -16% | -$240K | 0.01% | 492 |
|
2014
Q3 | $1.44M | Buy |
42,055
+1,612
| +4% | +$55.3K | 0.01% | 483 |
|
2014
Q2 | $1.39M | Sell |
40,443
-5,618
| -12% | -$193K | 0.01% | 506 |
|
2014
Q1 | $1.52M | Sell |
46,061
-8,248
| -15% | -$273K | 0.01% | 486 |
|
2013
Q4 | $1.58M | Sell |
54,309
-5,236
| -9% | -$153K | 0.01% | 451 |
|
2013
Q3 | $1.71M | Sell |
59,545
-10,450
| -15% | -$299K | 0.01% | 415 |
|
2013
Q2 | $1.48M | Buy |
+69,995
| New | +$1.48M | 0.01% | 440 |
|