ProShare 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 |
-46,838
| Closed | -$1.65M | – | 1999 |
|
|
2014
Q4 | $1.65M | Buy |
46,838
+3,683
| +9% | +$129K | 0.02% | 635 |
|
|
2014
Q3 | $1.48M | Sell |
43,155
-28,226
| -40% | -$968K | 0.02% | 890 |
|
|
2014
Q2 | $2.45M | Sell |
71,381
-6,837
| -9% | -$235K | 0.03% | 625 |
|
|
2014
Q1 | $2.59M | Sell |
78,218
-2,902
| -4% | -$96K | 0.03% | 596 |
|
|
2013
Q4 | $2.37M | Buy |
81,120
+18,366
| +29% | +$535K | 0.04% | 655 |
|
|
2013
Q3 | $1.8M | Sell |
62,754
-3,231
| -5% | -$92.5K | 0.04% | 471 |
|
|
2013
Q2 | $1.4M | Buy |
+65,985
| New | +$1.4M | 0.03% | 650 |
|