SEI Trust Company’s SAFEWAY INC SWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.95M Sell
85,900
-44,750
-34% -$1.53M 0.03% 541
2014
Q2
$4.49M Sell
130,650
-6,462
-5% -$222K 0.04% 449
2014
Q1
$4.53M Buy
137,112
+99,134
+261% +$3.28M 0.05% 439
2013
Q4
$1.11M Buy
37,978
+22,452
+145% +$654K 0.01% 917
2013
Q3
$445K Sell
15,526
-19,380
-56% -$555K ﹤0.01% 1110
2013
Q2
$739K Buy
+34,906
New +$739K 0.01% 819