SWY
First Trust Advisors’s SAFEWAY INC SWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-531,176
| Closed | -$18.7M | – | 2385 |
|
|
2014
Q4 | $18.7M | Buy |
531,176
+412,442
| +347% | +$14.5M | 0.06% | 426 |
|
|
2014
Q3 | $4.07M | Sell |
118,734
-1,930,054
| -94% | -$66.2M | 0.02% | 1085 |
|
|
2014
Q2 | $70.4M | Buy |
2,048,788
+943,067
| +85% | +$32.4M | 0.29% | 44 |
|
|
2014
Q1 | $40.8M | Sell |
1,105,721
-365,023
| -25% | -$13.5M | 0.18% | 108 |
|
|
2013
Q4 | $47.9M | Buy |
1,470,744
+7,606
| +0.5% | +$248K | 0.23% | 67 |
|
|
2013
Q3 | $46.8M | Buy |
1,463,138
+134,447
| +10% | +$4.3M | 0.25% | 63 |
|
|
2013
Q2 | $31.4M | Buy |
+1,328,691
| New | +$31.4M | 0.2% | 97 |
|