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Carnick & Kubik, LLC: XLU position timeline

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

Carnick & Kubik, LLC held 33,907 XLU 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 33,907 shares
    Change vs previous 13F +659 shares

    0.5% of the 13F portfolio, value $1,682,000.

    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 33,248 shares
    Change vs previous 13F +3,456 shares

    0.92% of the 13F portfolio, value $1,439,000.

    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 29,792 shares
    Change vs previous 13F +1,881 shares

    0.9% of the 13F portfolio, value $1,289,678.

    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 27,911 shares
    Change vs previous 13F +1,197 shares

    0.94% of the 13F portfolio, value $1,157,000.

    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 26,714 shares
    Change vs previous 13F not available

    0.99% of the 13F portfolio, value $1,187,000.

    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).