David Katz - Matrix Asset Advisors Inc
Holding/activity history for Bank One Corporation (3621240Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2003 Q4 | 5,272 | 0.03 | Add 0.67% | <0.01 | $45.52 | $240,000 | SEC |
| 2003 Q3 | 5,237 | 0.03 | Buy | 0.03 | $38.57 | $202,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2002 Q2 | 6,437 | 0.04 | Buy | 0.04 | $38.53 | $248,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.77 | SEC | ||
| 2001 Q4 | 119,754 | 0.77 | Add 0.03% | <0.01 | $39.05 | $4,676,000 | SEC |
| 2001 Q3 | 119,714 | 0.74 | Reduce 4.54% | 0.04 | $31.47 | $3,767,000 | SEC |
| 2001 Q2 | 125,406 | 0.82 | Reduce 7.73% | 0.07 | $35.80 | $4,490,000 | SEC |
| 2001 Q1 | 135,906 | 0.95 | Add 31.21% | 0.23 | $36.18 | $4,917,000 | SEC |
| 2000 Q3 | 103,581 | 0.96 | Buy | 0.96 | $38.63 | $4,001,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 0.55 | SEC | ||
| 2000 Q1 | 42,139 | 0.55 | Reduce 18.00% | 0.10 | $34.50 | $1,454,000 | SEC |
| 1999 Q4 | 51,388 | 0.54 | Reduce 37.38% | 0.40 | $31.99 | $1,644,000 | SEC |
| 1999 Q3 | 82,063 | 1.07 | Add 89.36% | 0.50 | $34.81 | $2,857,000 | SEC |
| 1999 Q2 | 43,338 | 0.89 | Add 789.90% | 0.79 | $59.56 | $2,581,000 | SEC |
| 1999 Q1 | 4,870 | 0.11 | $55.03 | $268,000 | SEC |