RFC
HTSI

Russell Frank Company’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Russell Frank Company’s Portfolio HTSI Stock Details HTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,139
Closed -$204K – 2981
2013
Q4 		$204K Sell
4,139
-25,656
-86% -$1.26M ﹤0.01% 2563
2013
Q3 		$1.47M Buy
29,795
+12,619
+73% +$621K ﹤0.01% 2003
2013
Q2 		$805K Buy
+17,176
New +$805K ﹤0.01% 2152