Capital Investment Counsel Inc’s LSI CORPORATION LSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-28,261
Closed -$313K 167
2014
Q1
$313K Sell
28,261
-83,338
-75% -$921K 0.14% 124
2013
Q4
$1.23M Sell
111,599
-20,850
-16% -$178K 0.56% 54
2013
Q3
$1.04M Sell
132,449
-5,800
-4% -$44.4K 0.51% 59
2013
Q2
$987K Buy
+138,249
New +$947K 0.51% 55

Capital Investment Counsel Inc's LSI Position: Q2 2014 in Review

Capital Investment Counsel Inc sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 28,261 shares — an estimated $313K sold.

Capital Investment Counsel Inc first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $1.23M in Q4 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Capital Investment Counsel Inc reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 28,261 LSI CORPORATION shares in Q2 2014, an estimated $313K.
  • Capital Investment Counsel Inc first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • Capital Investment Counsel Inc's LSI CORPORATION position peaked at $1.23M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2014, filed 7 Aug 2014.