Harvest Management’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 |
-19,100
| Closed | -$671K | – | 84 |
|
|
2014
Q4 | $671K | Sell |
19,100
-900
| -5% | -$31.6K | 0.95% | 22 |
|
|
2014
Q3 | $686K | Sell |
20,000
-15,000
| -43% | -$515K | 0.64% | 30 |
|
|
2014
Q2 | $1.2M | Sell |
35,000
-4,095
| -10% | -$141K | 1.21% | 15 |
|
|
2014
Q1 | $1.29M | Buy |
+39,095
| New | +$1.29M | 2.22% | 10 |
|