Prudential Financial’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
-321,025
Closed -$11.3M 2293
2014
Q4
$11.3M Buy
321,025
+13,700
+4% +$481K 0.02% 688
2014
Q3
$10.5M Sell
307,325
-29,142
-9% -$1,000K 0.02% 683
2014
Q2
$11.6M Sell
336,467
-38,091
-10% -$1.31M 0.02% 675
2014
Q1
$12.4M Buy
374,558
+31,388
+9% +$1.04M 0.02% 637
2013
Q4
$10M Sell
343,170
-415,635
-55% -$12.1M 0.02% 697
2013
Q3
$21.7M Sell
758,805
-294,087
-28% -$8.42M 0.05% 402
2013
Q2
$22.3M Buy
+1,052,892
New +$22.3M 0.05% 371