Ameriprise’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-213,555
| Closed | -$10.5M | – | 5554 |
|
|
2013
Q4 | $10.5M | Sell |
213,555
-149,836
| -41% | -$7.39M | 0.01% | 1457 |
|
|
2013
Q3 | $17.9M | Sell |
363,391
-850,791
| -70% | -$41.8M | 0.01% | 1060 |
|
|
2013
Q2 | $56.9M | Buy |
+1,214,182
| New | +$54.1M | 0.04% | 468 |
|