Cohen Capital Management’s SAFEWAY INC SWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,591
| Closed | -$295K | – | 129 |
|
|
2014
Q3 | $295K | Hold |
8,591
| – | – | 0.08% | 113 |
|
|
2014
Q2 | $295K | Sell |
8,591
-1,005
| -10% | -$34.5K | 0.08% | 114 |
|
|
2014
Q1 | $317K | Hold |
9,596
| – | – | 0.09% | 114 |
|
|
2013
Q4 | $280K | Hold |
9,596
| – | – | 0.08% | 112 |
|
|
2013
Q3 | $275K | Hold |
9,596
| – | – | 0.08% | 111 |
|
|
2013
Q2 | $203K | Buy |
+9,596
| New | +$203K | 0.06% | 117 |
|