Euclid Advisors’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 |
-250,007
| Closed | -$8.78M | – | 461 |
|
|
2014
Q4 | $8.78M | Buy |
250,007
+8,937
| +4% | +$314K | 0.08% | 226 |
|
|
2014
Q3 | $8.27M | Buy |
241,070
+30,770
| +15% | +$1.06M | 0.06% | 283 |
|
|
2014
Q2 | $7.22M | Buy |
+210,300
| New | +$7.22M | 0.05% | 327 |
|
|
2014
Q1 | – | Sell |
-610,977
| Closed | -$17.8M | – | 515 |
|
|
2013
Q4 | $17.8M | Buy |
610,977
+178,698
| +41% | +$5.21M | 0.15% | 150 |
|
|
2013
Q3 | $12.4M | Sell |
432,279
-226,410
| -34% | -$6.48M | 0.13% | 172 |
|
|
2013
Q2 | $14M | Buy |
+658,689
| New | +$14M | 0.18% | 138 |
|