Cornerstone Capital Management Holdings’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 |
-123,373
| Closed | -$4.33M | – | 1490 |
|
|
2014
Q4 | $4.33M | Buy |
123,373
+831
| +0.7% | +$29.2K | 0.04% | 451 |
|
|
2014
Q3 | $4.2M | Sell |
122,542
-1,789
| -1% | -$61.4K | 0.05% | 443 |
|
|
2014
Q2 | $4.27M | Sell |
124,331
-212,961
| -63% | -$7.31M | 0.05% | 447 |
|
|
2014
Q1 | $11.2M | Sell |
337,292
-419,250
| -55% | -$13.9M | 0.13% | 213 |
|
|
2013
Q4 | $22.1M | Sell |
756,542
-91,051
| -11% | -$2.65M | 0.25% | 97 |
|
|
2013
Q3 | $24.3M | Sell |
847,593
-109,363
| -11% | -$3.13M | 0.29% | 68 |
|
|
2013
Q2 | $20.3M | Buy |
+956,956
| New | +$20.3M | 0.25% | 92 |
|