Glenmede Trust’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 |
-4,250
| Closed | -$149K | – | 2663 |
|
|
2014
Q4 | $149K | Sell |
4,250
-327
| -7% | -$11.5K | ﹤0.01% | 1414 |
|
|
2014
Q3 | $156K | Sell |
4,577
-10,494
| -70% | -$358K | ﹤0.01% | 1270 |
|
|
2014
Q2 | $516K | Sell |
15,071
-11,298
| -43% | -$387K | ﹤0.01% | 855 |
|
|
2014
Q1 | $871K | Sell |
26,369
-17,167
| -39% | -$567K | 0.01% | 732 |
|
|
2013
Q4 | $1.27M | Sell |
43,536
-28,275
| -39% | -$824K | 0.01% | 622 |
|
|
2013
Q3 | $2.06M | Sell |
71,811
-16,738
| -19% | -$479K | 0.02% | 518 |
|
|
2013
Q2 | $1.87M | Buy |
+88,549
| New | +$1.87M | 0.02% | 515 |
|