Hexavest’s SAFEWAY INC SWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,947
| Closed | -$1.05M | – | 537 |
|
|
2016
Q3 | $1.05M | Hold |
29,947
| – | – | 0.02% | 233 |
|
|
2016
Q2 | $1.05M | Hold |
29,947
| – | – | 0.02% | 247 |
|
|
2016
Q1 | $1.05M | Hold |
29,947
| – | – | 0.02% | 235 |
|
|
2015
Q4 | $1.05M | Hold |
29,947
| – | – | 0.02% | 237 |
|
|
2015
Q3 | $1.05M | Hold |
29,947
| – | – | 0.02% | 230 |
|
|
2015
Q2 | $1.05M | Hold |
29,947
| – | – | 0.02% | 234 |
|
|
2015
Q1 | $1.05M | Hold |
29,947
| – | – | 0.02% | 223 |
|
|
2014
Q4 | $1.05M | Hold |
29,947
| – | – | 0.02% | 225 |
|
|
2014
Q3 | $1.03M | Hold |
29,947
| – | – | 0.02% | 236 |
|
|
2014
Q2 | $1.03M | Sell |
29,947
-3,504
| -10% | -$120K | 0.02% | 235 |
|
|
2014
Q1 | $1.11M | Hold |
33,451
| – | – | 0.02% | 221 |
|
|
2013
Q4 | $975K | Hold |
33,451
| – | – | 0.01% | 239 |
|
|
2013
Q3 | $958K | Sell |
33,451
-3,239
| -9% | -$92.8K | 0.01% | 252 |
|
|
2013
Q2 | $777K | Buy |
+36,690
| New | +$777K | 0.01% | 247 |
|