TSW
SWY
Thompson Siegel & Walmsley’s SAFEWAY INC SWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,045
| Closed | -$177K | – | 748 |
|
|
2014
Q4 | $177K | Sell |
5,045
-450
| -8% | -$15.8K | ﹤0.01% | 390 |
|
|
2014
Q3 | $188K | Sell |
5,495
-88,107
| -94% | -$3.01M | ﹤0.01% | 384 |
|
|
2014
Q2 | $3.21M | Sell |
93,602
-74,827
| -44% | -$2.57M | 0.06% | 240 |
|
|
2014
Q1 | $6.22M | Sell |
168,429
-144,556
| -46% | -$5.34M | 0.14% | 228 |
|
|
2013
Q4 | $10.2M | Sell |
312,985
-1,093,374
| -78% | -$35.6M | 0.24% | 182 |
|
|
2013
Q3 | $45M | Buy |
+1,406,359
| New | +$45M | 0.98% | 6 |
|