David Katz - Matrix Asset Advisors Inc
Holding/activity history for Sara Lee Corporation (SLE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2003 Q1 | 10,450 | 0.04 | Reduce 18.04% | <0.01 | $18.66 | $195,000 | SEC |
| 2002 Q4 | 12,750 | 0.05 | Reduce 0.45% | <0.01 | $22.51 | $287,000 | SEC |
| 2002 Q3 | 12,807 | 0.05 | Reduce 9.81% | <0.01 | $18.27 | $234,000 | SEC |
| 2002 Q2 | 14,200 | 0.05 | Reduce 34.86% | 0.02 | $20.63 | $293,000 | SEC |
| 2002 Q1 | 21,800 | 0.07 | Reduce 20.44% | 0.02 | $20.78 | $453,000 | SEC |
| 2001 Q4 | 27,400 | 0.10 | Add 57.47% | 0.04 | $22.23 | $609,000 | SEC |
| 2001 Q3 | 17,400 | 0.07 | Reduce 5.43% | <0.01 | $21.32 | $371,000 | SEC |
| 2001 Q2 | 18,400 | 0.06 | Reduce 11.11% | 0.01 | $18.91 | $348,000 | SEC |
| 2001 Q1 | 20,700 | 0.09 | Buy | 0.09 | $21.59 | $447,000 | SEC |