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Disclosery

BOSTON ADVISORS LLC: ROK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BOSTON ADVISORS LLC on ROK, newest first. How the timeline and the estimate are built.

BOSTON ADVISORS LLC held 6,460 ROK shares at 2019-09-30 per its 13F-HR filed 2019-11-05.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 6,460 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $1,065,000.

    13F-HR 0001062842-19-000010 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-06-30
    13F 6,460 shares
    Change vs previous 13F +300 shares

    0.06% of the 13F portfolio, value $1,058,000.

    13F-HR 0001062842-19-000008 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-03-31
    13F 6,160 shares
    Change vs previous 13F -50 shares

    0.06% of the 13F portfolio, value $1,081,000.

    13F-HR 0001062842-19-000004 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-12-31
    13F 6,210 shares
    Change vs previous 13F -300 shares

    0.05% of the 13F portfolio, value $934,000.

    13F-HR 0001062842-19-000002 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-09-30
    13F 6,510 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $1,221,000.

    13F-HR 0001062842-18-000008 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-06-30
    13F 6,510 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $1,082,000.

    13F-HR 0001062842-18-000006 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-03-31
    13F 6,510 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $1,134,000.

    13F-HR 0001062842-18-000004 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2017-12-31
    13F 6,510 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,278,000.

    13F-HR 0001062842-18-000002 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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