Mitsubishi UFJ Trust & Banking’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 |
-416,118
| Closed | -$14.6M | – | 792 |
|
|
2014
Q4 | $14.6M | Sell |
416,118
-26,258
| -6% | -$922K | 0.03% | 535 |
|
|
2014
Q3 | $15.2M | Sell |
442,376
-1,107
| -0.2% | -$38K | 0.04% | 504 |
|
|
2014
Q2 | $15.2M | Sell |
443,483
-88,361
| -17% | -$3.03M | 0.04% | 518 |
|
|
2014
Q1 | $17.6M | Sell |
531,844
-64,081
| -11% | -$2.12M | 0.04% | 460 |
|
|
2013
Q4 | $17.4M | Sell |
595,925
-391,306
| -40% | -$11.4M | 0.04% | 467 |
|
|
2013
Q3 | $28.3M | Sell |
987,231
-313,485
| -24% | -$8.98M | 0.08% | 313 |
|
|
2013
Q2 | $27.6M | Buy |
+1,300,716
| New | +$27.6M | 0.08% | 303 |
|