OFI Advisors’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 |
-83,486
| Closed | -$2.93M | – | 1746 |
|
|
2014
Q4 | $2.93M | Buy |
83,486
+602
| +0.7% | +$21.1K | 0.19% | 104 |
|
|
2014
Q3 | $2.84M | Sell |
82,884
-161
| -0.2% | -$5.52K | 0.2% | 90 |
|
|
2014
Q2 | $2.85M | Buy |
83,045
+2,659
| +3% | +$91.3K | 0.2% | 94 |
|
|
2014
Q1 | $2.66M | Sell |
80,386
-11,865
| -13% | -$392K | 0.21% | 93 |
|
|
2013
Q4 | $2.69M | Sell |
92,251
-1,985
| -2% | -$57.9K | 0.22% | 89 |
|
|
2013
Q3 | $2.7M | Sell |
94,236
-32,605
| -26% | -$934K | 0.26% | 73 |
|
|
2013
Q2 | $2.69M | Buy |
+126,841
| New | +$2.69M | 0.28% | 67 |
|