Shepherd Kaplan Krochuk’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 |
-20,000
| Closed | -$702K | – | 487 |
|
|
2014
Q4 | $702K | Sell |
20,000
-10,500
| -34% | -$369K | 0.11% | 159 |
|
|
2014
Q3 | $1.05M | Hold |
30,500
| – | – | 0.13% | 121 |
|
|
2014
Q2 | $1.05M | Sell |
30,500
-3,569
| -10% | -$123K | 0.11% | 130 |
|
|
2014
Q1 | $1.13M | Hold |
34,069
| – | – | 0.13% | 125 |
|
|
2013
Q4 | $994K | Hold |
34,069
| – | – | 0.13% | 141 |
|
|
2013
Q3 | $976K | Buy |
+34,069
| New | +$976K | 0.16% | 123 |
|