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Capital Investment Counsel Inc’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Capital Investment Counsel Inc’s Portfolio IEZ Stock Details IEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,045
Closed -$242K – 135
2015
Q2 		$242K Hold
5,045
– – 0.12% 120
2015
Q1 		$237K Buy
+5,045
New +$240K 0.11% 126

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Capital Investment Counsel Inc's IEZ Position: Q3 2015 in Review

Capital Investment Counsel Inc sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q3 2015, closing a stake of 5,045 shares — an estimated $242K sold.

Capital Investment Counsel Inc first reported a position in IEZ in Q1 2015 and held it in 2 quarters. The position peaked at $242K in Q2 2015. 75 funds tracked by Wall St. Rank hold IEZ as of Q3 2015.

  • Capital Investment Counsel Inc reported no remaining iShares US Oil Equipment & Services ETF position as of Q3 2015 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 5,045 iShares US Oil Equipment & Services ETF shares in Q3 2015, an estimated $242K.
  • Capital Investment Counsel Inc first reported a position in iShares US Oil Equipment & Services ETF in Q1 2015 and held it in 2 quarters.
  • Capital Investment Counsel Inc's iShares US Oil Equipment & Services ETF position peaked at $242K in Q2 2015.
  • 75 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2015.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2015, filed 5 Nov 2015.