David Katz - Matrix Asset Advisors Inc
Holding/activity history for Bellsouth Corp. (BLS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2006 Q4 | 4,833 | 0.02 | Reduce 10.15% | <0.01 | $47.18 | $228,000 | SEC |
| 2006 Q3 | 5,379 | 0.02 | Reduce 6.92% | <0.01 | $42.76 | $230,000 | SEC |
| 2006 Q2 | 5,779 | 0.02 | $36.17 | $209,000 | SEC | ||
| 2006 Q1 | 5,779 | 0.01 | Buy | 0.01 | $34.61 | $200,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2004 Q4 | 9,289 | 0.02 | Add 10.99% | <0.01 | $27.77 | $258,000 | SEC |
| 2004 Q3 | 8,369 | 0.02 | Buy | 0.02 | $27.12 | $227,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2003 Q4 | 11,604 | 0.04 | Reduce 1.92% | <0.01 | $28.27 | $328,000 | SEC |
| 2003 Q3 | 11,831 | 0.04 | Add 2.49% | <0.01 | $23.67 | $280,000 | SEC |
| 2003 Q2 | 11,544 | 0.05 | Reduce 11.55% | <0.01 | $26.59 | $307,000 | SEC |
| 2003 Q1 | 13,051 | 0.06 | Reduce 10.45% | <0.01 | $21.68 | $283,000 | SEC |
| 2002 Q4 | 14,574 | 0.06 | Reduce 1.11% | <0.01 | $25.87 | $377,000 | SEC |
| 2002 Q3 | 14,737 | 0.06 | Add 10.45% | <0.01 | $18.39 | $271,000 | SEC |
| 2002 Q2 | 13,343 | 0.07 | Add 16.34% | <0.01 | $31.48 | $420,000 | SEC |
| 2002 Q1 | 11,469 | 0.07 | Reduce 9.52% | <0.01 | $36.88 | $423,000 | SEC |
| 2001 Q4 | 12,676 | 0.08 | Add 91.54% | 0.04 | $38.18 | $484,000 | SEC |
| 2001 Q3 | 6,618 | 0.05 | Add 8.60% | <0.01 | $41.55 | $275,000 | SEC |
| 2001 Q2 | 6,094 | 0.04 | Reduce 16.78% | 0.01 | $40.20 | $245,000 | SEC |
| 2001 Q1 | 7,323 | 0.06 | Add 25.33% | 0.01 | $40.97 | $300,000 | SEC |
| 2000 Q3 | 5,843 | 0.06 | $40.22 | $235,000 | SEC | ||
| 2000 Q2 | 5,843 | 0.10 | Reduce 13.50% | 0.02 | $42.62 | $249,000 | SEC |
| 2000 Q1 | 6,755 | 0.12 | Reduce 49.31% | 0.10 | $46.93 | $317,000 | SEC |
| 1999 Q4 | 13,327 | 0.20 | Reduce 1.48% | <0.01 | $46.82 | $624,000 | SEC |
| 1999 Q3 | 13,527 | 0.23 | Add 39.83% | 0.07 | $45.02 | $609,000 | SEC |
| 1999 Q2 | 9,674 | 0.15 | Reduce 4.44% | <0.01 | $46.10 | $446,000 | SEC |
| 1999 Q1 | 10,124 | 0.16 | $40.10 | $406,000 | SEC |