Brookstone Capital Management
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Brookstone Capital Management’s Northern Technologies International Corp NTIC Stock Holding History

Brookstone Capital Management’s Portfolio NTIC Stock Details NTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,400
Closed -$19K – 2083
2015
Q2 		$19K Buy
+2,400
New +$20.6K ﹤0.01% 898

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Brookstone Capital Management's NTIC Position: Q3 2015 in Review

Brookstone Capital Management sold out of Northern Technologies International Corp (NTIC) in Q3 2015, closing a stake of 2,400 shares — an estimated $19K sold.

Brookstone Capital Management first reported a position in NTIC in Q2 2015 and held it in 1 quarter. The position peaked at $19K in Q2 2015. 24 funds tracked by Wall St. Rank hold NTIC as of Q3 2015.

  • Brookstone Capital Management reported no remaining Northern Technologies International Corp position as of Q3 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 2,400 Northern Technologies International Corp shares in Q3 2015, an estimated $19K.
  • Brookstone Capital Management first reported a position in Northern Technologies International Corp in Q2 2015 and held it in 1 quarter.
  • Brookstone Capital Management's Northern Technologies International Corp position peaked at $19K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q3 2015.

Based on Brookstone Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.