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| Name: |
CAPITAL INVESTMENT COUNSEL INC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27603 |
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data |
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Filing Period: |
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| Holdings
Found :
18 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PFM |
Invesco Dividend Achievers ... |
232 |
Closed |
$41.22 |
$0 |
0 |
0% |
-13,000 |
-345 |
0 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
218 |
Closed |
$105.78 |
$0 |
0 |
0% |
-10,000 |
-100 |
0 |
Closed - End Fund - E... |
|
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IWN |
iShares Russell 2000 Value |
224 |
Closed |
$151.14 |
$0 |
0 |
0% |
-4,000 |
-29 |
0 |
Closed - End Fund - E... |
|
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PID |
PowerShares Exchange-Traded... |
231 |
Closed |
$17.96 |
$0 |
0 |
0% |
-8,000 |
-500 |
0 |
Closed - End Fund - Debt |
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VMW |
VMware, Inc. |
223 |
Closed |
$142.48 |
$0 |
0 |
0% |
-722,000 |
-4,339 |
0 |
Technical & System So... |
|
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FIDU |
Fidelity MSCI Industrials I... |
230 |
Closed |
$65.71 |
$0 |
0 |
0% |
-24,000 |
-451 |
0 |
N/A |
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MDT |
Medtronic Plc |
236 |
Closed |
$79.74 |
$0 |
0 |
0% |
-202,000 |
-2,577 |
0 |
Medical Appliances & ... |
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COP |
ConocoPhillips |
222 |
Closed |
$130.24 |
$0 |
0 |
0% |
-228,000 |
-1,902 |
0 |
Integrated Oil & Gas |
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ATVI |
Activision Blizzard Inc |
228 |
Closed |
$94.42 |
$0 |
0 |
0% |
-815,000 |
-8,709 |
0 |
Multimedia & Graphics... |
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VCSA |
Vacasa, Inc. |
235 |
Closed |
$0.46 |
$0 |
0 |
0% |
-20,000 |
-43,200 |
0 |
N/A |
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VO |
Vanguard Mid Cap VIPERS |
221 |
Closed |
$240.39 |
$0 |
0 |
0% |
-13,000 |
-63 |
0 |
Closed - End Fund - E... |
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IYF |
iShares Dow Jones US Financ... |
227 |
Closed |
$92.17 |
$0 |
0 |
0% |
-4,000 |
-60 |
0 |
Closed - End Fund - E... |
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LQD |
iShares Trust Goldman Sachs |
234 |
Closed |
$105.13 |
$0 |
0 |
0% |
-10,000 |
-100 |
0 |
Closed - End Fund - E... |
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DAKT |
Daktronics Inc |
220 |
Closed |
$9.29 |
$0 |
0 |
0% |
-95,000 |
-10,650 |
0 |
Scientific & Technica... |
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IXC |
iShares tr S&P Glbl Energy |
226 |
Closed |
$44.08 |
$0 |
0 |
0% |
-11,000 |
-260 |
0 |
Closed - End Fund - E... |
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SOXX |
iShares S&P GSTI Semiconductor |
233 |
Closed |
$216.90 |
$0 |
0 |
0% |
-3,000 |
-7 |
0 |
Closed - End Fund - E... |
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PSL |
Invesco Dwa Consumer Staple... |
219 |
Closed |
$94.19 |
$0 |
0 |
0% |
-17,000 |
-200 |
0 |
N/A |
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PGF |
Invesco Financial Preferred... |
225 |
Closed |
$14.57 |
$0 |
0 |
0% |
-4,000 |
-275 |
0 |
Closed - End Fund - E... |
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