Investors Trust’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 |
-10,268
| Closed | -$361K | – | 47 |
|
|
2014
Q4 | $361K | Hold |
10,268
| – | – | 1.09% | 37 |
|
|
2014
Q3 | $352K | Sell |
10,268
-17,732
| -63% | -$608K | 0.65% | 48 |
|
|
2014
Q2 | $962K | Sell |
28,000
-3,276
| -10% | -$113K | 0.75% | 46 |
|
|
2014
Q1 | $1.03M | Hold |
31,276
| – | – | 0.86% | 42 |
|
|
2013
Q4 | $872K | Sell |
31,276
-82,798
| -73% | -$2.31M | 0.68% | 49 |
|
|
2013
Q3 | $3.27M | Hold |
114,074
| – | – | 0.57% | 42 |
|
|
2013
Q2 | $2.42M | Buy |
+114,074
| New | +$2.42M | 0.41% | 59 |
|