Skip to content
Disclosery

300 NORTH CAPITAL, LLC: IT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 300 NORTH CAPITAL, LLC on IT, newest first. How the timeline and the estimate are built.

300 NORTH CAPITAL, LLC held 4,022 IT shares at 2015-06-30 per its 13F-HR filed 2015-07-30.

the latest 13F is the newest step

  1. period ended2015-06-30
    13F 4,022 shares
    Change vs previous 13F -71,352 shares

    2.11% of the 13F portfolio, value $345,000.

    13F-HR 0000080835-15-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2015-03-31
    13F 75,374 shares
    Change vs previous 13F +188 shares

    1.39% of the 13F portfolio, value $6,321,000.

    13F-HR 0000080835-15-000003 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2014-12-31
    13F 75,186 shares
    Change vs previous 13F -12,903 shares

    1.46% of the 13F portfolio, value $6,332,000.

    13F-HR 0000080835-15-000002 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2014-09-30
    13F 88,089 shares
    Change vs previous 13F -2,418 shares

    1.72% of the 13F portfolio, value $6,472,000.

    13F-HR 0000080835-14-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2014-06-30
    13F 90,507 shares
    Change vs previous 13F +16,329 shares

    1.57% of the 13F portfolio, value $6,380,000.

    13F-HR 0000080835-14-000003 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2014-03-31
    13F 74,178 shares
    Change vs previous 13F +5,166 shares

    1.34% of the 13F portfolio, value $5,150,000.

    13F-HR 0000080835-14-000002 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2013-12-31
    13F 69,012 shares
    Change vs previous 13F -15,957 shares

    1.36% of the 13F portfolio, value $4,904,000.

    13F-HR 0000080835-14-000001 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2013-09-30
    13F 84,969 shares
    Change vs previous 13F not available

    1.19% of the 13F portfolio, value $5,097,000.

    13F-HR 0000080835-13-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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