City National Bank’s SAFEWAY INC SWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-22,423
| Closed | -$770K | – | 943 |
|
|
2014
Q2 | $770K | Buy |
22,423
+9,954
| +80% | +$342K | 0.01% | 576 |
|
|
2014
Q1 | $412K | Sell |
12,469
-229
| -2% | -$7.57K | 0.01% | 579 |
|
|
2013
Q4 | $370K | Sell |
12,698
-2,189
| -15% | -$63.8K | 0.01% | 625 |
|
|
2013
Q3 | $426K | Sell |
14,887
-1,537
| -9% | -$44K | 0.01% | 541 |
|
|
2013
Q2 | $347K | Buy |
+16,424
| New | +$347K | 0.01% | 588 |
|