First Manhattan’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 |
-107,758
| Closed | -$3.78M | – | 1578 |
|
|
2014
Q4 | $3.78M | Sell |
107,758
-15,110
| -12% | -$531K | 0.02% | 289 |
|
|
2014
Q3 | $4.21M | Sell |
122,868
-5,260
| -4% | -$180K | 0.02% | 261 |
|
|
2014
Q2 | $4.4M | Sell |
128,128
-24,681
| -16% | -$847K | 0.03% | 254 |
|
|
2014
Q1 | $5.05M | Sell |
152,809
-15,035
| -9% | -$497K | 0.03% | 238 |
|
|
2013
Q4 | $4.89M | Sell |
167,844
-2,262
| -1% | -$66K | 0.03% | 241 |
|
|
2013
Q3 | $4.87M | Hold |
170,106
| – | – | 0.03% | 230 |
|
|
2013
Q2 | $3.97M | Buy |
+170,106
| New | +$3.97M | 0.03% | 247 |
|