Donald Yacktman - Yacktman Asset Management
Holding/activity history for Chgo Rivet & Machine (CVR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2006 Q3 | 14,238 | 0.05 | Reduce 2.94% | <0.01 | $23.53 | $335,000 | SEC |
| 2006 Q2 | 14,670 | 0.05 | $22.97 | $337,000 | SEC | ||
| 2006 Q1 | 14,670 | 0.04 | Reduce 1.21% | <0.01 | $19.70 | $289,000 | SEC |
| 2005 Q4 | 14,850 | 0.04 | $20.00 | $297,000 | SEC | ||
| 2005 Q3 | 14,850 | 0.05 | $24.31 | $361,000 | SEC | ||
| 2005 Q2 | 14,850 | 0.06 | Reduce 0.67% | <0.01 | $28.62 | $425,000 | SEC |
| 2005 Q1 | 14,950 | 0.06 | $30.84 | $461,000 | SEC | ||
| 2004 Q4 | 14,950 | 0.06 | $27.22 | $407,000 | SEC | ||
| 2004 Q3 | 14,950 | 0.06 | Reduce 1.16% | <0.01 | $26.15 | $391,000 | SEC |
| 2004 Q2 | 15,125 | 0.07 | $27.57 | $417,000 | SEC | ||
| 2004 Q1 | 15,125 | 0.08 | $29.55 | $447,000 | SEC | ||
| 2003 Q4 | 15,125 | 0.08 | Add 9.40% | <0.01 | $27.04 | $409,000 | SEC |
| 2003 Q3 | 13,825 | 0.08 | $27.05 | $374,000 | SEC | ||
| 2003 Q2 | 13,825 | 0.06 | Add 3.75% | <0.01 | $26.26 | $363,000 | SEC |
| 2003 Q1 | 13,325 | 0.07 | $24.69 | $329,000 | SEC | ||
| 2002 Q4 | 13,325 | 0.07 | Add 3.90% | <0.01 | $22.59 | $301,000 | SEC |
| 2002 Q3 | 12,825 | 0.09 | $25.11 | $322,000 | SEC | ||
| 2002 Q2 | 12,825 | 0.14 | Buy | 0.14 | $25.50 | $327,000 | SEC |