State Street’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 |
-11,939,058
| Closed | -$419M | – | 3731 |
|
|
2014
Q4 | $419M | Buy |
11,939,058
+1,067,460
| +10% | +$37.5M | 0.04% | 421 |
|
|
2014
Q3 | $373M | Buy |
10,871,598
+441,347
| +4% | +$15.1M | 0.04% | 424 |
|
|
2014
Q2 | $358M | Sell |
10,430,251
-1,068,848
| -9% | -$36.7M | 0.04% | 443 |
|
|
2014
Q1 | $380M | Sell |
11,499,099
-1,561,959
| -12% | -$51.7M | 0.04% | 400 |
|
|
2013
Q4 | $381M | Buy |
13,061,058
+415,206
| +3% | +$12.1M | 0.04% | 407 |
|
|
2013
Q3 | $362M | Sell |
12,645,852
-816,145
| -6% | -$23.4M | 0.04% | 391 |
|
|
2013
Q2 | $285M | Buy |
+13,461,997
| New | +$285M | 0.04% | 440 |
|