Sentry Investment Management’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 |
-11,778
| Closed | -$414K | – | 550 |
|
|
2014
Q4 | $414K | Hold |
11,778
| – | – | 0.02% | 433 |
|
|
2014
Q3 | $404K | Sell |
11,778
-1,452
| -11% | -$49.8K | 0.02% | 435 |
|
|
2014
Q2 | $454K | Sell |
13,230
-2,631
| -17% | -$90.3K | 0.02% | 429 |
|
|
2014
Q1 | $525K | Hold |
15,861
| – | – | 0.03% | 400 |
|
|
2013
Q4 | $462K | Hold |
15,861
| – | – | 0.02% | 431 |
|
|
2013
Q3 | $454K | Buy |
15,861
+2,122
| +15% | +$60.7K | 0.03% | 431 |
|
|
2013
Q2 | $291K | Buy |
+13,739
| New | +$291K | 0.02% | 441 |
|