South Texas Money 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 |
-9,985
| Closed | -$351K | – | 239 |
|
|
2014
Q4 | $351K | Sell |
9,985
-10,916
| -52% | -$384K | 0.02% | 142 |
|
|
2014
Q3 | $717K | Sell |
20,901
-668,946
| -97% | -$22.9M | 0.05% | 103 |
|
|
2014
Q2 | $23.7M | Sell |
689,847
-101,218
| -13% | -$3.48M | 1.52% | 27 |
|
|
2014
Q1 | $26.2M | Sell |
791,065
-5,672
| -0.7% | -$188K | 1.75% | 20 |
|
|
2013
Q4 | $23.2M | Sell |
796,737
-13,726
| -2% | -$400K | 1.62% | 25 |
|
|
2013
Q3 | $23.2M | Buy |
810,463
+71,564
| +10% | +$2.05M | 1.8% | 22 |
|
|
2013
Q2 | $15.7M | Buy |
+738,899
| New | +$15.7M | 1.27% | 37 |
|