David Katz - Matrix Asset Advisors Inc
Holding/activity history for Fleet Boston Financial Corp (FBF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 2.07 | SEC | ||
| 2003 Q4 | 421,572 | 2.07 | Add 0.27% | <0.01 | $43.65 | $18,402,000 | SEC |
| 2003 Q3 | 420,451 | 1.75 | Add 27.56% | 0.38 | $30.15 | $12,677,000 | SEC |
| 2003 Q2 | 329,612 | 1.52 | Add 3.01% | 0.04 | $29.71 | $9,793,000 | SEC |
| 2003 Q1 | 319,972 | 1.51 | Reduce 26.99% | 0.46 | $23.88 | $7,641,000 | SEC |
| 2002 Q4 | 438,267 | 1.70 | Reduce 6.99% | 0.14 | $24.30 | $10,650,000 | SEC |
| 2002 Q3 | 471,197 | 2.02 | Reduce 13.39% | 0.40 | $20.33 | $9,579,000 | SEC |
| 2002 Q2 | 544,063 | 3.02 | Add 1.28% | 0.04 | $32.35 | $17,600,000 | SEC |
| 2002 Q1 | 537,193 | 2.92 | Add 29.92% | 0.67 | $35.00 | $18,802,000 | SEC |
| 2001 Q4 | 413,488 | 2.47 | Add 13.82% | 0.30 | $36.50 | $15,092,000 | SEC |
| 2001 Q3 | 363,278 | 2.63 | Add 23.88% | 0.51 | $36.75 | $13,350,000 | SEC |
| 2001 Q2 | 293,252 | 2.11 | Add 1.18% | 0.02 | $39.45 | $11,569,000 | SEC |
| 2001 Q1 | 289,826 | 2.11 | Add 185.54% | 1.37 | $37.75 | $10,941,000 | SEC |
| 2000 Q3 | 101,502 | 0.95 | Buy | 0.95 | $39.00 | $3,959,000 | SEC |