RhumbLine Advisers’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 |
-114,651
| Closed | -$5.66M | – | 3018 |
|
|
2013
Q4 | $5.66M | Sell |
114,651
-652
| -0.6% | -$32.2K | 0.02% | 758 |
|
|
2013
Q3 | $5.67M | Buy |
115,303
+1,814
| +2% | +$89.1K | 0.02% | 747 |
|
|
2013
Q2 | $5.32M | Buy |
+113,489
| New | +$5.06M | 0.02% | 745 |
|