ProShare 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 |
-39,495
| Closed | -$1.95M | – | 2740 |
|
|
2013
Q4 | $1.95M | Buy |
39,495
+3,620
| +10% | +$179K | 0.03% | 745 |
|
|
2013
Q3 | $1.76M | Buy |
35,875
+4,707
| +15% | +$231K | 0.04% | 487 |
|
|
2013
Q2 | $1.46M | Buy |
+31,168
| New | +$1.39M | 0.03% | 623 |
|