Northern 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 |
-2,880,594
| Closed | -$101M | – | 4416 |
|
|
2014
Q4 | $101M | Sell |
2,880,594
-5,118
| -0.2% | -$180K | 0.03% | 499 |
|
|
2014
Q3 | $99M | Sell |
2,885,712
-68,760
| -2% | -$2.36M | 0.03% | 485 |
|
|
2014
Q2 | $101M | Sell |
2,954,472
-796,332
| -21% | -$27.3M | 0.03% | 488 |
|
|
2014
Q1 | $124M | Sell |
3,750,804
-133,643
| -3% | -$4.42M | 0.04% | 424 |
|
|
2013
Q4 | $113M | Buy |
3,884,447
+429,107
| +12% | +$12.5M | 0.04% | 429 |
|
|
2013
Q3 | $99M | Sell |
3,455,340
-88,002
| -2% | -$2.52M | 0.03% | 445 |
|
|
2013
Q2 | $75.1M | Buy |
+3,543,342
| New | +$75.1M | 0.03% | 501 |
|