Counsel Portfolio Services’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 |
-22,300
| Closed | -$783K | – | 321 |
|
|
2014
Q4 | $783K | Hold |
22,300
| – | – | 0.08% | 188 |
|
|
2014
Q3 | $765K | Sell |
22,300
-189,878
| -89% | -$6.51M | 0.08% | 205 |
|
|
2014
Q2 | $7.29M | Sell |
212,178
-64,446
| -23% | -$2.21M | 0.69% | 31 |
|
|
2014
Q1 | $9.15M | Sell |
276,624
-235,386
| -46% | -$7.78M | 0.92% | 19 |
|
|
2013
Q4 | $14.9M | Sell |
512,010
-19,479
| -4% | -$568K | 1.53% | 6 |
|
|
2013
Q3 | $15.2K | Sell |
531,489
-5,576
| -1% | -$160 | 0.75% | 6 |
|
|
2013
Q2 | $11.4M | Buy |
+537,065
| New | +$11.4M | 1.37% | 9 |
|