Cornerstone Investment Partners’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 |
-31,050
| Closed | -$1.07M | – | 87 |
|
|
2014
Q2 | $1.07M | Sell |
31,050
-10,592
| -25% | -$364K | 0.01% | 50 |
|
|
2014
Q1 | $1.38M | Hold |
41,642
| – | – | 0.02% | 44 |
|
|
2013
Q4 | $1.21M | Hold |
41,642
| – | – | 0.02% | 53 |
|
|
2013
Q3 | $1.19M | Sell |
41,642
-1,178
| -3% | -$33.7K | 0.02% | 45 |
|
|
2013
Q2 | $907K | Buy |
+42,820
| New | +$907K | 0.01% | 50 |
|