RegentAtlantic Capital’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 |
-119,066
| Closed | -$4.18M | – | 1190 |
|
|
2014
Q4 | $4.18M | Buy |
119,066
+99,418
| +506% | +$3.49M | 0.35% | 77 |
|
|
2014
Q3 | $674K | Buy |
19,648
+10,119
| +106% | +$347K | 0.06% | 217 |
|
|
2014
Q2 | $327K | Sell |
9,529
-1,239
| -12% | -$42.5K | 0.03% | 294 |
|
|
2014
Q1 | $356K | Sell |
10,768
-761
| -7% | -$25.2K | 0.03% | 277 |
|
|
2013
Q4 | $336K | Sell |
11,529
-72
| -0.6% | -$2.1K | 0.03% | 287 |
|
|
2013
Q3 | $332K | Sell |
11,601
-972
| -8% | -$27.8K | 0.04% | 273 |
|
|
2013
Q2 | $266K | Buy |
+12,573
| New | +$266K | 0.03% | 287 |
|