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300 NORTH CAPITAL, LLC: RHI position timeline

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

300 NORTH CAPITAL, LLC held 7,744 RHI 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 7,744 shares
    Change vs previous 13F -141,224 shares

    2.63% of the 13F portfolio, value $429,000.

    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 148,968 shares
    Change vs previous 13F +285 shares

    1.98% of the 13F portfolio, value $9,014,000.

    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 148,683 shares
    Change vs previous 13F +3,667 shares

    2% of the 13F portfolio, value $8,681,000.

    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 145,016 shares
    Change vs previous 13F +53,409 shares

    1.89% of the 13F portfolio, value $7,106,000.

    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 91,607 shares
    Change vs previous 13F +17,294 shares

    1.08% of the 13F portfolio, value $4,374,000.

    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 74,313 shares
    Change vs previous 13F +15,547 shares

    0.81% of the 13F portfolio, value $3,117,000.

    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 58,766 shares
    Change vs previous 13F -78 shares

    0.68% of the 13F portfolio, value $2,468,000.

    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 58,844 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $2,297,000.

    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).