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INTREPID CAPITAL MANAGEMENT INC /DE/: XLU position timeline

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

INTREPID CAPITAL MANAGEMENT INC /DE/ held 42,500 XLU shares at 2014-09-30 per its 13F-HR filed 2014-11-13.

the latest 13F is the newest step

  1. period ended2014-09-30
    13F 42,500 shares
    Change vs previous 13F 0 shares

    4.4% of the 13F portfolio, value $1,789,000.

    13F-HR 0001134459-14-000005 filed by INTREPID CAPITAL MANAGEMENT INC /DE/
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2014-06-30
    13F 42,500 shares
    Change vs previous 13F 0 shares

    3.86% of the 13F portfolio, value $1,881,000.

    13F-HR 0001134459-14-000003 filed by INTREPID CAPITAL MANAGEMENT INC /DE/
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2014-03-31
    13F 42,500 shares
    Change vs previous 13F 0 shares

    3.43% of the 13F portfolio, value $1,762,000.

    13F-HR 0001134459-14-000002 filed by INTREPID CAPITAL MANAGEMENT INC /DE/
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2013-12-31
    13F 42,500 shares
    Change vs previous 13F -20,500 shares

    1.69% of the 13F portfolio, value $1,614,000.

    13F-HR 0001134459-14-000001 filed by INTREPID CAPITAL MANAGEMENT INC /DE/
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2013-09-30
    13F 63,000 shares
    Change vs previous 13F 0 shares

    2.01% of the 13F portfolio, value $2,353,000.

    13F-HR 0001134459-13-000006 filed by INTREPID CAPITAL MANAGEMENT INC /DE/
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2013-06-30
    13F 63,000 shares
    Change vs previous 13F not available

    2.36% of the 13F portfolio, value $2,371,000.

    13F-HR 0001134459-13-000005 filed by INTREPID CAPITAL MANAGEMENT INC /DE/
    Filed (acceptance time not in the bulk data set), ingested

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