Advisory Research’s Chicago Rivet & Machine Co CVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,755
| Closed | -$531K | – | 437 |
|
|
2017
Q2 | $531K | Hold |
14,755
| – | – | 0.01% | 360 |
|
|
2017
Q1 | $596K | Hold |
14,755
| – | – | 0.01% | 347 |
|
|
2016
Q4 | $614K | Hold |
14,755
| – | – | 0.01% | 307 |
|
|
2016
Q3 | $421K | Hold |
14,755
| – | – | 0.01% | 217 |
|
|
2016
Q2 | $398K | Sell |
14,755
-8,500
| -37% | -$229K | 0.01% | 220 |
|
|
2016
Q1 | $560K | Sell |
23,255
-5,000
| -18% | -$120K | 0.01% | 210 |
|
|
2015
Q4 | $655K | Hold |
28,255
| – | – | 0.01% | 220 |
|
|
2015
Q3 | $706K | Hold |
28,255
| – | – | 0.01% | 236 |
|
|
2015
Q2 | $791K | Hold |
28,255
| – | – | 0.01% | 250 |
|
|
2015
Q1 | $929K | Hold |
28,255
| – | – | 0.01% | 250 |
|
|
2014
Q4 | $869K | Hold |
28,255
| – | – | 0.01% | 267 |
|
|
2014
Q3 | $876K | Hold |
28,255
| – | – | 0.01% | 261 |
|
|
2014
Q2 | $1.05M | Hold |
28,255
| – | – | 0.01% | 249 |
|
|
2014
Q1 | $1.1M | Sell |
28,255
-37,445
| -57% | -$1.46M | 0.01% | 235 |
|
|
2013
Q4 | $2.18M | Hold |
65,700
| – | – | 0.02% | 192 |
|
|
2013
Q3 | $1.96M | Hold |
65,700
| – | – | 0.02% | 204 |
|
|
2013
Q2 | $1.78M | Buy |
+65,700
| New | +$1.78M | 0.02% | 209 |
|