Putnam Investments’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 |
-140,627
| Closed | -$4.94M | – | 1608 |
|
|
2014
Q4 | $4.94M | Buy |
140,627
+36,494
| +35% | +$1.28M | 0.01% | 789 |
|
|
2014
Q3 | $3.57M | Buy |
104,133
+94,893
| +1,027% | +$3.26M | 0.01% | 875 |
|
|
2014
Q2 | $317K | Sell |
9,240
-1,081
| -10% | -$37.1K | ﹤0.01% | 1400 |
|
|
2014
Q1 | $341K | Sell |
10,321
-402
| -4% | -$13.3K | ﹤0.01% | 1417 |
|
|
2013
Q4 | $313K | Buy |
10,723
+782
| +8% | +$22.8K | ﹤0.01% | 1418 |
|
|
2013
Q3 | $285K | Sell |
9,941
-87,008
| -90% | -$2.49M | ﹤0.01% | 1412 |
|
|
2013
Q2 | $2.05M | Buy |
+96,949
| New | +$2.05M | 0.01% | 1042 |
|