Charles Schwab
HTSI

Charles Schwab’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Charles Schwab’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
-140,915
Closed -$6.96M – 3096
2013
Q4 		$6.96M Buy
140,915
+7,422
+6% +$366K 0.01% 998
2013
Q3 		$6.57M Buy
133,493
+4,033
+3% +$198K 0.01% 945
2013
Q2 		$6.12M Buy
+129,460
New +$5.77M 0.01% 886

Charles Schwab's HTSI Position: Q1 2014 in Review

Charles Schwab sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 140,915 shares — an estimated $6.96M sold.

Charles Schwab first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $6.96M in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Charles Schwab reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Charles Schwab sold 140,915 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $6.96M.
  • Charles Schwab first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Charles Schwab's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $6.96M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Charles Schwab's 13F filing for Q1 2014, filed 29 Apr 2014.