Teachers Advisors’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 |
-329,430
| Closed | -$11.6M | – | 3140 |
|
2014
Q4 | $11.6M | Buy |
329,430
+10,936
| +3% | +$384K | 0.02% | 825 |
|
2014
Q3 | $10.9M | Buy |
318,494
+38,859
| +14% | +$1.33M | 0.02% | 820 |
|
2014
Q2 | $9.6M | Sell |
279,635
-34,824
| -11% | -$1.2M | 0.02% | 874 |
|
2014
Q1 | $10.4M | Sell |
314,459
-29,222
| -9% | -$966K | 0.02% | 798 |
|
2013
Q4 | $10M | Buy |
343,681
+14,528
| +4% | +$424K | 0.02% | 818 |
|
2013
Q3 | $9.43M | Sell |
329,153
-20,993
| -6% | -$601K | 0.02% | 784 |
|
2013
Q2 | $7.42M | Buy |
+350,146
| New | +$7.42M | 0.02% | 857 |
|