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NORTHERN CAPITAL MANAGEMENT LLC: CPB position timeline

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

NORTHERN CAPITAL MANAGEMENT LLC held 0 CPB shares at 2018-09-30 per its 13F-HR filed 2018-11-08.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 0 shares
    Change vs previous 13F -9,391 shares

    13F-HR 0000312955-18-000006 filed by NORTHERN CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2018-06-30
    13F 9,391 shares
    Change vs previous 13F -10,129 shares

    0.09% of the 13F portfolio, value $381,000.

    13F-HR 0000312955-18-000004 filed by NORTHERN CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-03-31
    13F 19,520 shares
    Change vs previous 13F -19,645 shares

    0.22% of the 13F portfolio, value $845,000.

    13F-HR 0000312955-18-000003 filed by NORTHERN CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2017-12-31
    13F 39,165 shares
    Change vs previous 13F -34,645 shares

    0.49% of the 13F portfolio, value $1,884,000.

    13F-HR 0000312955-18-000002 filed by NORTHERN CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2017-09-30
    13F 73,810 shares
    Change vs previous 13F +51,830 shares

    1.07% of the 13F portfolio, value $3,456,000.

    13F-HR 0000312955-17-000004 filed by NORTHERN CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2017-06-30
    13F 21,980 shares
    Change vs previous 13F -25 shares

    0.43% of the 13F portfolio, value $1,146,000.

    13F-HR 0000312955-17-000003 filed by NORTHERN CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2017-03-31
    13F 22,005 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $1,260,000.

    13F-HR 0000312955-17-000002 filed by NORTHERN CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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