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Disclosery

Fayerweather Charles: ROK position timeline

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

Fayerweather Charles held 6,338 ROK shares at 2020-06-30 per its 13F-HR filed 2020-07-28.

the latest 13F is the newest step

  1. period ended2020-06-30
    13F 6,338 shares
    Change vs previous 13F +328 shares

    2.36% of the 13F portfolio, value $1,349,000.

    13F-HR 0001512675-20-000003 filed by Fayerweather Charles
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2020-03-31
    13F 6,010 shares
    Change vs previous 13F +360 shares

    1.93% of the 13F portfolio, value $907,000.

    13F-HR 0001512675-20-000002 filed by Fayerweather Charles
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-12-31
    13F 5,650 shares
    Change vs previous 13F -7 shares

    1.9% of the 13F portfolio, value $1,145,000.

    13F-HR 0001512675-20-000001 filed by Fayerweather Charles
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-09-30
    13F 5,657 shares
    Change vs previous 13F -590 shares

    1.66% of the 13F portfolio, value $933,000.

    13F-HR 0001512675-19-000004 filed by Fayerweather Charles
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2019-06-30
    13F 6,247 shares
    Change vs previous 13F +280 shares

    1.54% of the 13F portfolio, value $1,024,000.

    13F-HR 0001512675-19-000003 filed by Fayerweather Charles
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2019-03-31
    13F 5,967 shares
    Change vs previous 13F +130 shares

    1.63% of the 13F portfolio, value $1,046,000.

    13F-HR 0001512675-19-000002 filed by Fayerweather Charles
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-12-31
    13F 5,837 shares
    Change vs previous 13F +560 shares

    1.57% of the 13F portfolio, value $878,000.

    13F-HR 0001512675-19-000001 filed by Fayerweather Charles
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2018-09-30
    13F 5,277 shares
    Change vs previous 13F not available

    1.53% of the 13F portfolio, value $991,000.

    13F-HR 0001512675-18-000004 filed by Fayerweather Charles
    Filed (acceptance time not in the bulk data set), ingested

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