Intrust Bank’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 |
-18,273
| Closed | -$642K | – | 271 |
|
2014
Q4 | $642K | Sell |
18,273
-2,132
| -10% | -$74.9K | 0.24% | 124 |
|
2014
Q3 | $700K | Sell |
20,405
-2,026
| -9% | -$69.5K | 0.27% | 115 |
|
2014
Q2 | $771K | Sell |
22,431
-25,076
| -53% | -$862K | 0.29% | 97 |
|
2014
Q1 | $1.57M | Buy |
47,507
+2,819
| +6% | +$93.2K | 0.65% | 38 |
|
2013
Q4 | $1.3M | Sell |
44,688
-3,459
| -7% | -$101K | 0.57% | 48 |
|
2013
Q3 | $1.38M | Sell |
48,147
-9,592
| -17% | -$275K | 0.67% | 31 |
|
2013
Q2 | $1.22M | Buy |
+57,739
| New | +$1.22M | 0.54% | 39 |
|