David Katz - Matrix Asset Advisors Inc
Holding/activity history for Sky Financial Group Inc. (2674129Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2007 Q2 | 11,361 | 0.02 | $27.90 | $317,000 | SEC | ||
| 2007 Q1 | 11,361 | 0.02 | Reduce 56.29% | 0.02 | $26.85 | $305,000 | SEC |
| 2006 Q4 | 25,992 | 0.03 | Add 58.57% | 0.01 | $17.70 | $460,000 | SEC |
| 2006 Q3 | 16,392 | 0.03 | $24.89 | $408,000 | SEC | ||
| 2006 Q2 | 16,392 | 0.03 | Reduce 2.97% | <0.01 | $23.61 | $387,000 | SEC |
| 2006 Q1 | 16,894 | 0.03 | $26.52 | $448,000 | SEC | ||
| 2005 Q4 | 16,894 | 0.03 | Reduce 6.13% | <0.01 | $27.82 | $470,000 | SEC |
| 2005 Q3 | 17,998 | 0.03 | Reduce 1.77% | <0.01 | $28.11 | $506,000 | SEC |
| 2005 Q2 | 18,323 | 0.03 | $28.16 | $516,000 | SEC | ||
| 2005 Q1 | 18,323 | 0.14 | Add 0.27% | <0.01 | $26.80 | $491,000 | SEC |
| 2004 Q4 | 18,273 | 0.04 | Add 2.07% | <0.01 | $28.68 | $524,000 | SEC |
| 2004 Q3 | 17,903 | 0.04 | Buy | 0.04 | $25.02 | $448,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2003 Q4 | 13,591 | 0.04 | $25.97 | $353,000 | SEC | ||
| 2003 Q3 | 13,591 | 0.04 | Reduce 2.72% | <0.01 | $22.51 | $306,000 | SEC |
| 2003 Q2 | 13,971 | 0.05 | $21.76 | $304,000 | SEC | ||
| 2003 Q1 | 13,971 | 0.05 | Reduce 2.78% | <0.01 | $19.68 | $275,000 | SEC |
| 2002 Q4 | 14,371 | 0.05 | Reduce 20.92% | 0.02 | $19.90 | $286,000 | SEC |
| 2002 Q3 | 18,173 | 0.08 | Reduce 7.10% | <0.01 | $19.92 | $362,000 | SEC |
| 2002 Q2 | 19,562 | 0.07 | Add 30.76% | 0.02 | $21.16 | $414,000 | SEC |
| 2002 Q1 | 14,960 | 0.05 | Reduce 20.26% | 0.01 | $22.26 | $333,000 | SEC |
| 2001 Q4 | 18,760 | 0.06 | Add 6.71% | <0.01 | $20.36 | $382,000 | SEC |
| 2001 Q3 | 17,580 | 0.07 | Reduce 1.12% | <0.01 | $19.91 | $350,000 | SEC |
| 2001 Q2 | 17,780 | 0.06 | $18.95 | $337,000 | SEC | ||
| 2001 Q1 | 17,780 | 0.06 | Add 7.01% | <0.01 | $17.04 | $303,000 | SEC |
| 2000 Q3 | 16,615 | 0.07 | $17.76 | $295,000 | SEC | ||
| 2000 Q2 | 16,615 | 0.10 | $15.95 | $265,000 | SEC | ||
| 2000 Q1 | 16,615 | 0.10 | $16.25 | $270,000 | SEC | ||
| 1999 Q4 | 16,615 | 0.11 | Buy | 0.11 | $20.10 | $334,000 | SEC |