Federated Hermes’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 |
-41,926
| Closed | -$2.07M | – | 1849 |
|
|
2013
Q4 | $2.07M | Sell |
41,926
-158
| -0.4% | -$7.8K | 0.01% | 922 |
|
|
2013
Q3 | $2.07M | Sell |
42,084
-17,690
| -30% | -$869K | 0.01% | 894 |
|
|
2013
Q2 | $2.8M | Buy |
+59,774
| New | +$2.66M | 0.01% | 762 |
|