Federated Hermes’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 |
-840
| Closed | -$30K | – | 2132 |
|
|
2014
Q4 | $30K | Hold |
840
| – | – | ﹤0.01% | 1697 |
|
|
2014
Q3 | $29K | Buy |
840
+5
| +0.6% | +$173 | ﹤0.01% | 1688 |
|
|
2014
Q2 | $29K | Sell |
835
-12,828
| -94% | -$446K | ﹤0.01% | 1679 |
|
|
2014
Q1 | $452K | Sell |
13,663
-662,411
| -98% | -$21.9M | ﹤0.01% | 1374 |
|
|
2013
Q4 | $19.7M | Sell |
676,074
-28,517
| -4% | -$832K | 0.07% | 270 |
|
|
2013
Q3 | $20.2M | Sell |
704,591
-192,274
| -21% | -$5.51M | 0.08% | 220 |
|
|
2013
Q2 | $19M | Buy |
+896,865
| New | +$19M | 0.08% | 215 |
|