State Street’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 |
-1,894,520
| Closed | -$93.5M | – | 3689 |
|
|
2013
Q4 | $93.5M | Sell |
1,894,520
-26,046
| -1% | -$1.29M | 0.01% | 871 |
|
|
2013
Q3 | $94.5M | Sell |
1,920,566
-77,727
| -4% | -$3.82M | 0.01% | 842 |
|
|
2013
Q2 | $93.6M | Buy |
+1,998,293
| New | +$89M | 0.01% | 817 |
|