stock shares owned by 300 North Capital
Quarter-by-quarter ownership of stock shares owned by 300 North Capital
from 13F filings
Historical chart of 300 North Capital investment in stock
Tip: Access up to 7 years of quarterly data
All positions including stock held by 300 North Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in stock by 300 North Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-06-30 | $393k | 5.6k | 69.58 |
| 2015-03-31 | $6.3M | 106k | 59.20 |
| 2014-12-31 | $6.2M | 106k | 58.97 |
| 2014-09-30 | $4.6M | 83k | 55.35 |
| 2014-06-30 | $5.0M | 90k | 55.33 |
| 2014-03-31 | $8.3M | 116k | 71.50 |
| 2013-12-31 | $7.1M | 103k | 68.65 |
| 2013-09-30 | $5.4M | 89k | 60.04 |
| 2013-06-30 | $663k | 14k | 46.36 |