CSS LLC’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 |
-138,679
| Closed | -$4.87M | – | 691 |
|
|
2014
Q4 | $4.87M | Buy |
138,679
+53,687
| +63% | +$1.89M | 0.24% | 69 |
|
|
2014
Q3 | $2.92M | Buy |
84,992
+9,094
| +12% | +$312K | 0.14% | 110 |
|
|
2014
Q2 | $2.61M | Sell |
75,898
-48,648
| -39% | -$1.67M | 0.11% | 111 |
|
|
2014
Q1 | $4.12M | Buy |
+124,546
| New | +$4.12M | 0.21% | 71 |
|