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