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Capital Investment Counsel Inc’s iShares Silver Trust SLV Stock Holding History

Capital Investment Counsel Inc’s Portfolio SLV Stock Details SLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-150
Closed -$2K – 188
2019
Q3 		$2K Buy
+150
New +$2.39K ﹤0.01% 173

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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Capital Investment Counsel Inc's SLV Position: Q4 2019 in Review

Capital Investment Counsel Inc sold out of iShares Silver Trust (SLV) in Q4 2019, closing a stake of 150 shares — an estimated $2K sold.

Capital Investment Counsel Inc first reported a position in SLV in Q3 2019 and held it in 1 quarter. The position peaked at $2K in Q3 2019. 450 funds tracked by Wall St. Rank hold SLV as of Q4 2019.

  • Capital Investment Counsel Inc reported no remaining iShares Silver Trust position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 150 iShares Silver Trust shares in Q4 2019, an estimated $2K.
  • Capital Investment Counsel Inc first reported a position in iShares Silver Trust in Q3 2019 and held it in 1 quarter.
  • Capital Investment Counsel Inc's iShares Silver Trust position peaked at $2K in Q3 2019.
  • 450 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2019.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2019, filed 29 Jan 2020.