David Katz - Matrix Asset Advisors Inc
Holding/activity history for First Place Financial Corp. (FPFCQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2010 Q1 | 22,401 | 0.01 | $3.97 | $89,000 | SEC | ||
| 2009 Q4 | 22,401 | 0.01 | $2.77 | $62,000 | SEC | ||
| 2009 Q3 | 22,401 | 0.01 | $2.95 | $66,000 | SEC | ||
| 2009 Q2 | 22,401 | 0.01 | $3.12 | $70,000 | SEC | ||
| 2009 Q1 | 22,401 | 0.01 | $3.35 | $75,000 | SEC | ||
| 2008 Q4 | 22,401 | 0.01 | $3.84 | $86,000 | SEC | ||
| 2008 Q3 | 22,401 | 0.05 | Buy | 0.05 | $12.86 | $288,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2008 Q1 | 22,401 | 0.15 | Buy | 0.15 | $12.99 | $291,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2007 Q3 | 24,749 | 0.03 | $17.70 | $438,000 | SEC | ||
| 2007 Q2 | 24,749 | 0.03 | $21.13 | $523,000 | SEC | ||
| 2007 Q1 | 24,749 | 0.04 | $21.46 | $531,000 | SEC | ||
| 2006 Q4 | 24,749 | 0.04 | Reduce 1.14% | <0.01 | $23.48 | $581,000 | SEC |
| 2006 Q3 | 25,034 | 0.04 | $22.65 | $567,000 | SEC | ||
| 2006 Q2 | 25,034 | 0.04 | $23.01 | $576,000 | SEC | ||
| 2006 Q1 | 25,034 | 0.04 | $24.81 | $621,000 | SEC | ||
| 2005 Q4 | 25,034 | 0.04 | Reduce 1.92% | <0.01 | $24.05 | $602,000 | SEC |
| 2005 Q3 | 25,524 | 0.04 | $22.18 | $566,000 | SEC | ||
| 2005 Q2 | 25,524 | 0.03 | $20.10 | $513,000 | SEC | ||
| 2005 Q1 | 25,524 | 0.13 | $18.30 | $467,000 | SEC | ||
| 2004 Q4 | 25,524 | 0.04 | Reduce 1.17% | <0.01 | $22.37 | $571,000 | SEC |
| 2004 Q3 | 25,825 | 0.04 | Buy | 0.04 | $20.02 | $517,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2003 Q4 | 25,825 | 0.06 | Reduce 1.36% | <0.01 | $19.52 | $504,000 | SEC |
| 2003 Q3 | 26,181 | 0.06 | Reduce 1.00% | <0.01 | $17.76 | $465,000 | SEC |
| 2003 Q2 | 26,445 | 0.07 | $16.90 | $447,000 | SEC | ||
| 2003 Q1 | 26,445 | 0.08 | $15.20 | $402,000 | SEC | ||
| 2002 Q4 | 26,445 | 0.07 | Reduce 1.23% | <0.01 | $16.64 | $440,000 | SEC |
| 2002 Q3 | 26,775 | 0.08 | $13.97 | $374,000 | SEC | ||
| 2002 Q2 | 26,775 | 0.09 | $19.91 | $533,000 | SEC | ||
| 2002 Q1 | 26,775 | 0.07 | $16.84 | $451,000 | SEC | ||
| 2001 Q4 | 26,775 | 0.07 | Reduce 4.58% | <0.01 | $15.76 | $422,000 | SEC |
| 2001 Q3 | 28,059 | 0.08 | Buy | 0.08 | $14.29 | $401,000 | SEC |