Skip to content
Disclosery

Carnick & Kubik, LLC: XLF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carnick & Kubik, LLC on XLF, newest first. How the timeline and the estimate are built.

Carnick & Kubik, LLC held 166,140 XLF shares at 2016-03-31 per its 13F-HR filed 2016-05-12.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 166,140 shares
    Change vs previous 13F -887 shares

    1.12% of the 13F portfolio, value $3,738,000.

    13F-HR 0001062993-16-009619 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-12-31
    13F 167,027 shares
    Change vs previous 13F +11,327 shares

    2.55% of the 13F portfolio, value $3,980,000.

    13F-HR 0001062993-16-007668 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-09-30
    13F 155,700 shares
    Change vs previous 13F +7,335 shares

    2.47% of the 13F portfolio, value $3,528,162.

    13F-HR 0001062993-15-006027 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-06-30
    13F 148,365 shares
    Change vs previous 13F +4,140 shares

    2.95% of the 13F portfolio, value $3,617,000.

    13F-HR 0001062993-15-004080 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-03-31
    13F 144,225 shares
    Change vs previous 13F +9,775 shares

    2.9% of the 13F portfolio, value $3,477,000.

    13F-HR 0001062993-15-002415 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-12-31
    13F 134,450 shares
    Change vs previous 13F +2,250 shares

    2.83% of the 13F portfolio, value $3,325,000.

    13F-HR 0001062993-15-000448 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-09-30
    13F 132,200 shares
    Change vs previous 13F +2,325 shares

    2.82% of the 13F portfolio, value $3,063,000.

    13F-HR 0001062993-14-006271 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-06-30
    13F 129,875 shares
    Change vs previous 13F not available

    2.94% of the 13F portfolio, value $2,953,000.

    13F-HR 0001062993-14-004527 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).