Royal Bank of Canada’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 |
-88,569
| Closed | -$3.11M | – | 6020 |
|
|
2014
Q4 | $3.11M | Sell |
88,569
-1,034,754
| -92% | -$36.4M | ﹤0.01% | 1635 |
|
|
2014
Q3 | $38.5M | Sell |
1,123,323
-320,745
| -22% | -$11M | 0.03% | 399 |
|
|
2014
Q2 | $49.6M | Buy |
1,444,068
+51,773
| +4% | +$1.78M | 0.03% | 325 |
|
|
2014
Q1 | $46M | Sell |
1,392,295
-704,120
| -34% | -$23.3M | 0.03% | 340 |
|
|
2013
Q4 | $61.1M | Sell |
2,096,415
-1,411,766
| -40% | -$41.2M | 0.04% | 270 |
|
|
2013
Q3 | $100M | Buy |
3,508,181
+3,125,032
| +816% | +$89.5M | 0.08% | 164 |
|
|
2013
Q2 | $8.12M | Buy |
+383,149
| New | +$8.12M | 0.01% | 929 |
|