Conning Inc’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 |
-6,259
| Closed | -$220K | – | 584 |
|
|
2014
Q4 | $220K | Sell |
6,259
-360
| -5% | -$12.7K | 0.01% | 542 |
|
|
2014
Q3 | $227K | Sell |
6,619
-600
| -8% | -$20.6K | 0.01% | 534 |
|
|
2014
Q2 | $248K | Sell |
7,219
-1,381
| -16% | -$47.4K | 0.01% | 523 |
|
|
2014
Q1 | $284K | Buy |
8,600
+503
| +6% | +$16.6K | 0.02% | 490 |
|
|
2013
Q4 | $236K | Buy |
+8,097
| New | +$236K | 0.01% | 498 |
|