David Katz - Matrix Asset Advisors Inc
Holding/activity history for Bank of New York (BK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.90 | SEC | ||
| 2007 Q2 | 336,325 | 0.90 | Reduce 22.80% | 0.29 | $41.44 | $13,937,000 | SEC |
| 2007 Q1 | 435,648 | 1.27 | Reduce 61.49% | 1.89 | $40.55 | $17,666,000 | SEC |
| 2006 Q4 | 1,131,125 | 3.08 | Reduce 5.92% | 0.18 | $39.37 | $44,532,000 | SEC |
| 2006 Q3 | 1,202,250 | 3.12 | Reduce 12.32% | 0.39 | $35.26 | $42,391,000 | SEC |
| 2006 Q2 | 1,371,115 | 3.20 | Reduce 4.59% | 0.16 | $32.20 | $44,150,000 | SEC |
| 2006 Q1 | 1,437,038 | 3.43 | Reduce 8.64% | 0.28 | $36.04 | $51,791,000 | SEC |
| 2005 Q4 | 1,573,010 | 3.21 | Reduce 6.88% | 0.21 | $31.85 | $50,100,000 | SEC |
| 2005 Q3 | 1,689,291 | 3.09 | Reduce 12.23% | 0.38 | $29.41 | $49,682,000 | SEC |
| 2005 Q2 | 1,924,725 | 3.12 | Buy | 3.12 | $28.78 | $55,394,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 2.70 | SEC | ||
| 2004 Q4 | 1,087,618 | 2.70 | Add 3.34% | 0.09 | $33.42 | $36,348,000 | SEC |
| 2004 Q3 | 1,052,516 | 2.51 | Buy | 2.51 | $29.17 | $30,702,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 2.07 | SEC | ||
| 2003 Q4 | 556,511 | 2.07 | Add 9.57% | 0.18 | $33.12 | $18,432,000 | SEC |
| 2003 Q3 | 507,901 | 2.05 | Add 12.41% | 0.23 | $29.11 | $14,785,000 | SEC |
| 2003 Q2 | 451,836 | 2.02 | Add 26.86% | 0.43 | $28.75 | $12,990,000 | SEC |
| 2003 Q1 | 356,173 | 1.45 | Reduce 2.86% | 0.04 | $20.50 | $7,302,000 | SEC |
| 2002 Q4 | 366,678 | 1.40 | Add 99.45% | 0.70 | $23.96 | $8,786,000 | SEC |
| 2002 Q3 | 183,847 | 1.11 | Add 26.42% | 0.23 | $28.74 | $5,284,000 | SEC |
| 2002 Q2 | 145,422 | 0.84 | Add 19.31% | 0.14 | $33.75 | $4,908,000 | SEC |
| 2002 Q1 | 121,884 | 0.80 | Add 16.49% | 0.11 | $42.02 | $5,122,000 | SEC |
| 2001 Q4 | 104,634 | 0.70 | Add 24.55% | 0.14 | $40.80 | $4,269,000 | SEC |
| 2001 Q3 | 84,009 | 0.58 | Add 56.03% | 0.21 | $35.00 | $2,940,000 | SEC |
| 2001 Q2 | 53,843 | 0.47 | Reduce 6.83% | 0.04 | $47.99 | $2,584,000 | SEC |
| 2001 Q1 | 57,793 | 0.55 | Add 31.80% | 0.13 | $49.24 | $2,846,000 | SEC |
| 2000 Q3 | 43,850 | 0.59 | Buy | 0.59 | $56.05 | $2,458,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 1999 Q4 | 10,870 | 0.14 | $40.02 | $435,000 | SEC | ||
| 1999 Q3 | 10,870 | 0.14 | $33.39 | $363,000 | SEC | ||
| 1999 Q2 | 10,870 | 0.14 | $36.71 | $399,000 | SEC | ||
| 1999 Q1 | 10,870 | 0.16 | $35.97 | $391,000 | SEC |