David Katz - Matrix Asset Advisors Inc
Holding/activity history for Wachovia Corp. (41018Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 1.46 | SEC | ||
| 2001 Q2 | 112,440 | 1.46 | Reduce 2.39% | 0.03 | $71.15 | $8,000,000 | SEC |
| 2001 Q1 | 115,190 | 1.34 | Add 120.10% | 0.73 | $60.25 | $6,940,000 | SEC |
| 2000 Q3 | 52,335 | 0.71 | Add 396.30% | 0.57 | $56.69 | $2,967,000 | SEC |
| 2000 Q2 | 10,545 | 0.23 | Reduce 31.68% | 0.13 | $54.24 | $572,000 | SEC |
| 2000 Q1 | 15,435 | 0.40 | $67.57 | $1,043,000 | SEC | ||
| 1999 Q4 | 15,435 | 0.34 | $68.03 | $1,050,000 | SEC | ||
| 1999 Q3 | 15,435 | 0.45 | Reduce 3.44% | 0.02 | $78.65 | $1,214,000 | SEC |
| 1999 Q2 | 15,985 | 0.47 | Reduce 5.89% | 0.03 | $85.58 | $1,368,000 | SEC |
| 1999 Q1 | 16,985 | 0.55 | $81.19 | $1,379,000 | SEC |