Schroder Investment Management Group’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 |
-35,386
| Closed | -$1.24M | – | 1409 |
|
|
2014
Q4 | $1.24M | Hold |
35,386
| – | – | ﹤0.01% | 966 |
|
|
2014
Q3 | $1.21M | Hold |
35,386
| – | – | ﹤0.01% | 983 |
|
|
2014
Q2 | $1.22M | Sell |
35,386
-4,140
| -10% | -$142K | ﹤0.01% | 962 |
|
|
2014
Q1 | $1.31M | Buy |
39,526
+9,824
| +33% | +$325K | ﹤0.01% | 944 |
|
|
2013
Q4 | $866K | Sell |
29,702
-32,180
| -52% | -$938K | ﹤0.01% | 1045 |
|
|
2013
Q3 | $1.77M | Sell |
61,882
-240,043
| -80% | -$6.87M | ﹤0.01% | 938 |
|
|
2013
Q2 | $6.4M | Buy |
+301,925
| New | +$6.4M | 0.02% | 701 |
|