Index Management Solutions’s SAFEWAY INC SWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-913
| Closed | -$32K | – | 934 |
|
|
2014
Q4 | $32K | Sell |
913
-21,757
| -96% | -$763K | ﹤0.01% | 610 |
|
|
2014
Q3 | $778K | Sell |
22,670
-859
| -4% | -$29.5K | 0.09% | 203 |
|
|
2014
Q2 | $808K | Buy |
23,529
+12,875
| +121% | +$442K | 0.1% | 211 |
|
|
2014
Q1 | $352K | Buy |
10,654
+6,134
| +136% | +$203K | 0.06% | 219 |
|
|
2013
Q4 | $132K | Sell |
4,520
-569
| -11% | -$16.6K | 0.03% | 151 |
|
|
2013
Q3 | $146K | Buy |
+5,089
| New | +$146K | 0.04% | 159 |
|