RhumbLine Advisers’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 |
-310,856
| Closed | -$10.9M | – | 3059 |
|
|
2014
Q4 | $10.9M | Sell |
310,856
-5,015
| -2% | -$176K | 0.03% | 465 |
|
|
2014
Q3 | $10.8M | Sell |
315,871
-18,919
| -6% | -$649K | 0.03% | 453 |
|
|
2014
Q2 | $11.5M | Sell |
334,790
-76,926
| -19% | -$2.64M | 0.03% | 446 |
|
|
2014
Q1 | $13.6M | Sell |
411,716
-16,635
| -4% | -$550K | 0.04% | 398 |
|
|
2013
Q4 | $12.5M | Sell |
428,351
-20,824
| -5% | -$607K | 0.04% | 420 |
|
|
2013
Q3 | $12.9M | Buy |
449,175
+9,623
| +2% | +$276K | 0.04% | 409 |
|
|
2013
Q2 | $9.31M | Buy |
+439,552
| New | +$9.31M | 0.03% | 490 |
|