Sumitomo Mitsui Trust Group’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 |
-587,167
| Closed | -$20.6M | – | 910 |
|
|
2014
Q4 | $20.6M | Buy |
587,167
+2,850
| +0.5% | +$100K | 0.04% | 491 |
|
|
2014
Q3 | $20M | Buy |
584,317
+883
| +0.2% | +$30.3K | 0.04% | 485 |
|
|
2014
Q2 | $20M | Sell |
583,434
-216,806
| -27% | -$7.45M | 0.04% | 482 |
|
|
2014
Q1 | $23.7M | Sell |
800,240
-27,738
| -3% | -$821K | 0.05% | 435 |
|
|
2013
Q4 | $24.2M | Buy |
827,978
+43,499
| +6% | +$1.27M | 0.05% | 427 |
|
|
2013
Q3 | $22.5M | Sell |
784,479
-156,471
| -17% | -$4.48M | 0.05% | 448 |
|
|
2013
Q2 | $19.9M | Buy |
+940,950
| New | +$19.9M | 0.05% | 458 |
|