T. Rowe Price Associates’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 |
-392,653
| Closed | -$13.8M | – | 2613 |
|
|
2014
Q4 | $13.8M | Buy |
392,653
+25,020
| +7% | +$879K | ﹤0.01% | 1234 |
|
|
2014
Q3 | $12.6M | Buy |
367,633
+6,800
| +2% | +$233K | ﹤0.01% | 1249 |
|
|
2014
Q2 | $12.4M | Sell |
360,833
-42,251
| -10% | -$1.45M | ﹤0.01% | 1265 |
|
|
2014
Q1 | $13.3M | Sell |
403,084
-6,780
| -2% | -$224K | ﹤0.01% | 1229 |
|
|
2013
Q4 | $12M | Sell |
409,864
-23
| -0% | -$671 | ﹤0.01% | 1243 |
|
|
2013
Q3 | $11.7M | Sell |
409,887
-6,143
| -1% | -$176K | ﹤0.01% | 1226 |
|
|
2013
Q2 | $8.81M | Buy |
+416,030
| New | +$8.81M | ﹤0.01% | 1285 |
|