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

Davenport & Co's HTSI Position: Q1 2014 in Review

Davenport & Co sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 9,774 shares — an estimated $482K sold.

Davenport & Co first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $482K in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Davenport & Co reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Davenport & Co sold 9,774 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $482K.
  • Davenport & Co first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Davenport & Co's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $482K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Davenport & Co's 13F filing for Q1 2014, filed 21 Apr 2014.