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Carnick & Kubik, LLC: XLP position timeline

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

Carnick & Kubik, LLC held 45,427 XLP 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 45,427 shares
    Change vs previous 13F +450 shares

    0.72% of the 13F portfolio, value $2,410,000.

    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 44,977 shares
    Change vs previous 13F +3,113 shares

    1.46% of the 13F portfolio, value $2,271,000.

    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 41,864 shares
    Change vs previous 13F +1,664 shares

    1.38% of the 13F portfolio, value $1,975,562.

    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 40,200 shares
    Change vs previous 13F +1,090 shares

    1.56% of the 13F portfolio, value $1,914,000.

    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 39,110 shares
    Change vs previous 13F +3,310 shares

    1.59% of the 13F portfolio, value $1,906,000.

    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 35,800 shares
    Change vs previous 13F +1,125 shares

    1.48% of the 13F portfolio, value $1,736,000.

    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 34,675 shares
    Change vs previous 13F +1,225 shares

    1.44% of the 13F portfolio, value $1,564,000.

    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 33,450 shares
    Change vs previous 13F not available

    1.49% of the 13F portfolio, value $1,493,000.

    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).