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Disclosery

FIC CAPITAL INC: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIC CAPITAL INC on COST, newest first. How the timeline and the estimate are built.

FIC CAPITAL INC held 8,930 COST shares at 2017-09-30 per its 13F-HR filed 2017-11-14.

the latest 13F is the newest step

  1. period ended2017-09-30
    13F 8,930 shares
    Change vs previous 13F -120 shares

    0.56% of the 13F portfolio, value $1,467,000.

    13F-HR 0001512251-17-000005 filed by FIC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2017-06-30
    13F 9,050 shares
    Change vs previous 13F +5,840 shares

    0.6% of the 13F portfolio, value $1,447,000.

    13F-HR 0001512251-17-000004 filed by FIC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2017-03-31
    13F 3,210 shares
    Change vs previous 13F -25 shares

    0.24% of the 13F portfolio, value $538,000.

    13F-HR 0001512251-17-000003 filed by FIC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2016-12-31
    13F 3,235 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $518,000.

    13F-HR 0001512251-17-000002 filed by FIC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

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