Shell Asset 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 |
-26,576
| Closed | -$933K | – | 916 |
|
|
2014
Q4 | $933K | Sell |
26,576
-9,776
| -27% | -$343K | 0.02% | 720 |
|
|
2014
Q3 | $1.25M | Sell |
36,352
-9
| -0% | -$309 | 0.02% | 632 |
|
|
2014
Q2 | $1.25M | Sell |
36,361
-8,625
| -19% | -$296K | 0.02% | 643 |
|
|
2014
Q1 | $1.49M | Hold |
44,986
| – | – | 0.02% | 596 |
|
|
2013
Q4 | $1.31M | Sell |
44,986
-21,442
| -32% | -$625K | 0.02% | 613 |
|
|
2013
Q3 | $1.9M | Sell |
66,428
-4,565
| -6% | -$131K | 0.03% | 502 |
|
|
2013
Q2 | $1.5M | Buy |
+70,993
| New | +$1.5M | 0.03% | 562 |
|