Chuck Akre - Akre Capital Management
Holding/activity history for Bank of New York/bk (BK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2005 Q4 | 7,040 | 0.02 | Reduce 66.11% | 0.04 | $31.82 | $224,000 | SEC |
| 2005 Q3 | 20,772 | 0.06 | Reduce 40.69% | 0.04 | $29.41 | $611,000 | SEC |
| 2005 Q2 | 35,023 | 0.10 | Reduce 4.56% | <0.01 | $28.78 | $1,008,000 | SEC |
| 2005 Q1 | 36,698 | 0.11 | Add 8.64% | <0.01 | $29.05 | $1,066,000 | SEC |
| 2004 Q4 | 33,780 | 0.13 | Reduce 0.06% | <0.01 | $33.42 | $1,129,000 | SEC |
| 2004 Q3 | 33,800 | 0.17 | Reduce 55.97% | 0.29 | $29.17 | $986,000 | SEC |
| 2004 Q2 | 76,772 | 0.51 | Add 1.05% | <0.01 | $29.48 | $2,263,000 | SEC |
| 2004 Q1 | 75,977 | 0.60 | Add 13.53% | 0.07 | $31.50 | $2,393,000 | SEC |
| 2003 Q4 | 66,922 | 0.68 | Add 0.01% | <0.01 | $33.11 | $2,216,000 | SEC |
| 2003 Q3 | 66,917 | 0.71 | Reduce 30.95% | 0.63 | $29.11 | $1,948,000 | SEC |
| 2003 Q2 | 96,912 | 2.02 | Add 38.69% | 0.56 | $45.70 | $4,429,000 | SEC |
| 2003 Q1 | 69,876 | 1.30 | Buy | 1.30 | $20.49 | $1,432,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 2.12 | SEC | ||
| 2002 Q3 | 63,512 | 2.12 | $28.73 | $1,825,000 | SEC |