CAM
HTSI

Capstone Asset Management’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Capstone Asset Management’s Portfolio HTSI Stock Details HTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,643
Closed -$328K – 1853
2013
Q4 		$328K Sell
6,643
-1,617
-20% -$79.8K 0.01% 1457
2013
Q3 		$406K Buy
8,260
+210
+3% +$10.3K 0.01% 1451
2013
Q2 		$377K Buy
+8,050
New +$359K 0.01% 1425

Capstone Asset Management's HTSI Position: Q1 2014 in Review

Capstone Asset Management sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 6,643 shares — an estimated $328K sold.

Capstone Asset Management first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $406K in Q3 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Capstone Asset Management reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Capstone Asset Management sold 6,643 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $328K.
  • Capstone Asset Management first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Capstone Asset Management's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $406K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.