HM Payson & Co
HTSI

HM Payson & Co’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

HM Payson & 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
-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.