Truist Financial’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
-57,243
Closed -$2.01M 835
2014
Q4
$2.01M Sell
57,243
-12,410
-18% -$436K 0.06% 283
2014
Q3
$2.39M Sell
69,653
-45,135
-39% -$1.55M 0.07% 253
2014
Q2
$3.94M Sell
114,788
-143,995
-56% -$4.95M 0.12% 205
2014
Q1
$8.56M Buy
258,783
+1,693
+0.7% +$56K 0.27% 105
2013
Q4
$7.5M Sell
257,090
-16,279
-6% -$475K 0.24% 113
2013
Q3
$7.83M Buy
273,369
+7,421
+3% +$213K 0.28% 100
2013
Q2
$5.63M Buy
+265,948
New +$5.63M 0.21% 127