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Carnick & Kubik, LLC: XLI position timeline

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

Carnick & Kubik, LLC held 43,506 XLI 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 43,506 shares
    Change vs previous 13F +1,579 shares

    0.72% of the 13F portfolio, value $2,413,000.

    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 41,927 shares
    Change vs previous 13F +3,195 shares

    1.43% of the 13F portfolio, value $2,223,000.

    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 38,732 shares
    Change vs previous 13F +2,018 shares

    1.35% of the 13F portfolio, value $1,932,339.

    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 36,714 shares
    Change vs previous 13F +1,120 shares

    1.62% of the 13F portfolio, value $1,985,000.

    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 35,594 shares
    Change vs previous 13F +2,075 shares

    1.66% of the 13F portfolio, value $1,985,000.

    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 33,519 shares
    Change vs previous 13F -19,040 shares

    1.61% of the 13F portfolio, value $1,897,000.

    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 52,559 shares
    Change vs previous 13F +1,700 shares

    2.57% of the 13F portfolio, value $2,794,000.

    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 50,859 shares
    Change vs previous 13F not available

    2.74% of the 13F portfolio, value $2,749,000.

    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).