Invesco’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 |
-33,492
| Closed | -$1.65M | – | 4452 |
|
|
2013
Q4 | $1.65M | Sell |
33,492
-671,048
| -95% | -$33.1M | ﹤0.01% | 2792 |
|
|
2013
Q3 | $34.7M | Sell |
704,540
-23,305
| -3% | -$1.15M | 0.02% | 933 |
|
|
2013
Q2 | $34.1M | Buy |
+727,845
| New | +$32.4M | 0.02% | 887 |
|