John Gunn - Dodge & Cox
Holding/activity history for Bank Of New York Co Inc (BK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q2 | 9,500 | <0.01 | $41.47 | $394,000 | SEC | ||
| 2007 Q1 | 9,500 | <0.01 | $40.53 | $385,000 | SEC | ||
| 2006 Q4 | 9,500 | <0.01 | $39.37 | $374,000 | SEC | ||
| 2006 Q3 | 9,500 | <0.01 | Reduce 17.96% | <0.01 | $35.26 | $335,000 | SEC |
| 2006 Q2 | 11,580 | <0.01 | Reduce 32.20% | <0.01 | $32.21 | $373,000 | SEC |
| 2006 Q1 | 17,080 | <0.01 | $36.07 | $616,000 | SEC | ||
| 2005 Q4 | 17,080 | <0.01 | $31.85 | $544,000 | SEC | ||
| 2005 Q3 | 17,080 | <0.01 | Reduce 6.26% | $29.39 | $502,000 | SEC | |
| 2005 Q2 | 18,220 | <0.01 | Reduce 2.67% | $28.76 | $524,000 | SEC | |
| 2005 Q1 | 18,720 | <0.01 | $29.06 | $544,000 | SEC | ||
| 2004 Q4 | 18,720 | <0.01 | Reduce 11.36% | <0.01 | $33.44 | $626,000 | SEC |
| 2004 Q3 | 21,120 | <0.01 | Reduce 0.94% | $29.17 | $616,000 | SEC | |
| 2004 Q2 | 21,320 | <0.01 | $29.50 | $629,000 | SEC | ||
| 2004 Q1 | 21,320 | 0.01 | $31.52 | $672,000 | SEC | ||
| 2003 Q4 | 21,320 | 0.01 | $33.11 | $706,000 | SEC | ||
| 2003 Q3 | 21,320 | 0.01 | Reduce 6.16% | <0.01 | $29.13 | $621,000 | SEC |
| 2003 Q2 | 22,720 | 0.01 | $28.74 | $653,000 | SEC | ||
| 2003 Q1 | 22,720 | 0.01 | $20.51 | $466,000 | SEC | ||
| 2002 Q4 | 22,720 | 0.01 | $23.94 | $544,000 | SEC | ||
| 2002 Q3 | 22,720 | <0.01 | Reduce 2.15% | <0.01 | $28.74 | $653,000 | SEC |
| 2002 Q2 | 23,220 | 0.01 | Reduce 53.39% | 0.01 | $33.76 | $784,000 | SEC |
| 2002 Q1 | 49,820 | 0.02 | Add 114.56% | 0.01 | $42.01 | $2,093,000 | SEC |
| 2001 Q4 | 23,220 | 0.01 | $40.78 | $947,000 | SEC | ||
| 2001 Q3 | 23,220 | 0.01 | $35.01 | $813,000 | SEC | ||
| 2001 Q2 | 23,220 | 0.01 | Reduce 8.65% | <0.01 | $48.02 | $1,115,000 | SEC |
| 2001 Q1 | 25,420 | 0.01 | Reduce 4.87% | <0.01 | $49.25 | $1,252,000 | SEC |
| 2000 Q4 | 26,720 | 0.01 | $55.20 | $1,475,000 | SEC | ||
| 2000 Q3 | 26,720 | 0.01 | $56.06 | $1,498,000 | SEC | ||
| 2000 Q2 | 26,720 | 0.01 | Reduce 0.74% | <0.01 | $46.48 | $1,242,000 | SEC |
| 2000 Q1 | 26,920 | 0.01 | $41.53 | $1,118,000 | SEC | ||
| 1999 Q4 | 26,920 | 0.01 | $39.97 | $1,076,000 | SEC | ||
| 1999 Q3 | 26,920 | 0.01 | $33.43 | $900,000 | SEC | ||
| 1999 Q2 | 26,920 | 0.01 | $36.66 | $987,000 | SEC | ||
| 1999 Q1 | 26,920 | 0.01 | $35.92 | $967,000 | SEC |