First Trust Advisors’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-46,360
Closed -$2.29M 2384
2013
Q4
$2.29M Buy
46,360
+7,059
+18% +$348K 0.01% 1277
2013
Q3
$1.93M Buy
39,301
+21
+0.1% +$1.03K 0.01% 1237
2013
Q2
$1.84M Buy
+39,280
New +$1.84M 0.01% 1199