Russell Frank Company’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 |
-24,882
| Closed | -$874K | – | 3148 |
|
|
2014
Q4 | $874K | Buy |
24,882
+259
| +1% | +$9.1K | ﹤0.01% | 2206 |
|
|
2014
Q3 | $845K | Buy |
24,623
+6,865
| +39% | +$236K | ﹤0.01% | 2136 |
|
|
2014
Q2 | $610K | Sell |
17,758
-243,356
| -93% | -$8.36M | ﹤0.01% | 2255 |
|
|
2014
Q1 | $8.64M | Sell |
261,114
-270,338
| -51% | -$8.94M | 0.02% | 972 |
|
|
2013
Q4 | $14.9M | Buy |
531,452
+310,932
| +141% | +$8.7M | 0.03% | 671 |
|
|
2013
Q3 | $6.32M | Sell |
220,520
-491,231
| -69% | -$14.1M | 0.01% | 1164 |
|
|
2013
Q2 | $15.1M | Buy |
+711,751
| New | +$15.1M | 0.03% | 662 |
|