Mizuho 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 |
-306,726
| Closed | -$10.8M | – | 923 |
|
|
2014
Q4 | $10.8M | Buy |
306,726
+20,949
| +7% | +$736K | 0.04% | 510 |
|
|
2014
Q3 | $9.81M | Sell |
285,777
-22,944
| -7% | -$788K | 0.04% | 497 |
|
|
2014
Q2 | $10.6M | Sell |
308,721
-43,430
| -12% | -$1.49M | 0.04% | 504 |
|
|
2014
Q1 | $11.6M | Sell |
352,151
-12,535
| -3% | -$415K | 0.04% | 462 |
|
|
2013
Q4 | $10.4M | Buy |
364,686
+6,261
| +2% | +$179K | 0.04% | 486 |
|
|
2013
Q3 | $7.59M | Hold |
358,425
| – | – | 0.03% | 553 |
|
|
2013
Q2 | $7.59M | Buy |
+358,425
| New | +$7.59M | 0.03% | 552 |
|