Tweedy Browne Co. - Tweedy Browne Value

Holding/activity history for  Bank of New York (BK)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 393,000 4.05 $47.38
2016   Q3 393,000 3.43 $39.88
2016   Q2 393,000 3.36 $38.85
2016   Q1 393,000 3.21 $36.83
2015   Q4 393,000 3.39 $41.22
2015   Q3 393,000 3.28 $39.15
2015   Q2 393,000 3.20 $41.97
2015   Q1 393,000 3.09 $40.24
2014   Q4 393,000 3.04 $40.57
2014   Q3 393,000 2.75 $38.73
2014   Q2 393,000 2.49 $37.48
2014   Q1 393,000 2.52 $35.29
2013   Q4 393,000 2.45 Reduce 30.82% 1.09 $34.94
2013   Q3 568,045 3.15 $30.19
2013   Q2 568,045 3.09 $28.05
2013   Q1 568,045 3.04 $27.99
2012   Q4 568,045 3.06 $25.70
2012   Q3 568,045 2.90 Add 1.86% 0.05 $22.62
2012   Q2 557,665 2.94 Add 157.62% 1.80 $21.95
2012   Q1 216,470 1.22 $24.13
2011   Q4 216,470 1.11 $19.91
2011   Q3 216,470 1.12 Add 37.01% 0.30 $18.59
2011   Q2 158,000 0.95 $25.62
2011   Q1 158,000 1.08 $29.87
2010   Q4 158,000 1.21 $30.20
2010   Q3 158,000 1.13 Buy 1.13 $26.13