Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Mellon Finl Corp (MEL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q4 | 5,000 | <0.01 | Reduce 58.68% | <0.01 | $42.20 | $211,000 | SEC |
| 2006 Q3 | 12,100 | 0.01 | Reduce 68.12% | 0.03 | $39.09 | $473,000 | SEC |
| 2006 Q2 | 37,952 | 0.04 | Reduce 31.80% | 0.02 | $34.44 | $1,307,000 | SEC |
| 2006 Q1 | 55,652 | 0.07 | Reduce 12.87% | <0.01 | $35.60 | $1,981,000 | SEC |
| 2005 Q4 | 63,872 | 0.07 | Reduce 4.49% | <0.01 | $34.26 | $2,188,000 | SEC |
| 2005 Q3 | 66,872 | <0.01 | Add 2.61% | <0.01 | $31.97 | $2,138,000 | SEC |
| 2005 Q2 | 65,172 | 0.30 | Reduce 1.36% | <0.01 | $28,690.00 | $1,869,785,000 | SEC |
| 2005 Q1 | 66,072 | 0.09 | Reduce 0.97% | <0.01 | $28,540.00 | $1,885,695,000 | SEC |
| 2004 Q4 | 66,722 | 0.10 | Reduce 2.20% | <0.01 | $31,109.99 | $2,075,721,000 | SEC |
| 2004 Q3 | 68,222 | 0.11 | Reduce 4.55% | <0.01 | $27,690.00 | $1,889,067,000 | SEC |
| 2004 Q2 | 71,472 | 0.12 | Reduce 4.41% | 0.03 | $29,330.00 | $2,096,274,000 | SEC |
| 2004 Q1 | 74,772 | 0.61 | Reduce 5.32% | 0.01 | $31,290.00 | $2,339,616,000 | SEC |
| 2003 Q4 | 78,972 | 0.20 | Reduce 12.42% | 0.02 | $32,110.00 | $2,535,791,000 | SEC |
| 2003 Q3 | 90,172 | 0.19 | Reduce 11.05% | 0.03 | $30,140.00 | $2,717,784,000 | SEC |
| 2003 Q2 | 101,372 | 0.23 | Reduce 4.16% | <0.01 | $27,750.00 | $2,813,073,000 | SEC |
| 2003 Q1 | 105,772 | 0.22 | Reduce 14.75% | 0.06 | $21,260.00 | $2,248,713,000 | SEC |
| 2002 Q4 | 124,072 | 0.42 | Add 11.20% | 0.04 | $26,110.00 | $3,239,520,000 | SEC |
| 2002 Q3 | 111,572 | 0.31 | Reduce 1.06% | <0.01 | $25,930.00 | $2,893,062,000 | SEC |
| 2002 Q2 | 112,772 | 0.34 | Reduce 6.86% | 0.03 | $31,430.00 | $3,544,424,000 | SEC |
| 2002 Q1 | 121,072 | 0.44 | Reduce 8.88% | 0.06 | $38,590.00 | $4,672,168,000 | SEC |
| 2001 Q4 | 132,872 | 0.69 | Reduce 1.04% | <0.01 | $37,620.00 | $4,998,645,000 | SEC |
| 2001 Q3 | 134,272 | 0.69 | Reduce 5.06% | 0.04 | $32,330.00 | $4,341,014,000 | SEC |
| 2001 Q2 | 141,422 | 0.79 | Reduce 0.67% | <0.01 | $46,000.00 | $6,505,412,000 | SEC |
| 2001 Q1 | 142,372 | 0.56 | Reduce 1.86% | 0.02 | $40,520.00 | $5,768,913,000 | SEC |
| 2000 Q4 | 145,072 | 0.96 | Reduce 15.05% | 0.12 | $49,187.50 | $7,135,729,000 | SEC |
| 2000 Q3 | 170,776 | 0.77 | Reduce 27.15% | 0.20 | $46,375.00 | $7,919,737,000 | SEC |
| 2000 Q2 | 234,431 | 0.75 | Reduce 4.14% | 0.03 | $36,437.50 | $8,542,080,000 | SEC |
| 2000 Q1 | 244,556 | 0.71 | Reduce 8.03% | 0.08 | $29,750.00 | $7,275,541,000 | SEC |
| 1999 Q4 | 265,900 | 0.96 | Buy | 0.96 | $34,062.50 | $9,057,219,000 | SEC |