DC
HTSI

Davenport & Co’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Davenport & Co’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
-9,774
Closed -$482K – 624
2013
Q4 		$482K Hold
9,774
– – 0.01% 367
2013
Q3 		$481K Hold
9,774
– – 0.01% 357
2013
Q2 		$458K Buy
+9,774
New +$436K 0.01% 332