HM Payson & Co’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
-33,948
Closed -$1.68M 292
2013
Q4
$1.68M Sell
33,948
-363
-1% -$17.9K 0.09% 138
2013
Q3
$1.69M Sell
34,311
-3,800
-10% -$187K 0.1% 134
2013
Q2
$1.79M Buy
+38,111
New +$1.7M 0.11% 132

HM Payson & Co's HTSI Position: Q1 2014 in Review

HM Payson & Co sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 33,948 shares — an estimated $1.68M sold.

HM Payson & Co first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $1.79M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • HM Payson & Co reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • HM Payson & Co sold 33,948 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $1.68M.
  • HM Payson & Co first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • HM Payson & Co's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $1.79M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on HM Payson & Co's 13F filing for Q1 2014, filed 7 May 2014.