First Trust Advisors’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 |
-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 | +$1.75M | 0.01% | 1199 |
|