Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q3  2017
CB - Chubb Limited Buy 331,250 2.35
MFGP-OLD - Micro Focus International plc Buy 1,314,000 2.08
Q2  2017
AR - Antero Resources Add 21.80% 538,400 0.59
FLEX - Flex Ltd. Add 19.77% 580,600 0.48
TTE - TotalEnergies SE Add 19.12% 211,900 0.53
COF - Capital One Financial Add 16.91% 127,450 0.54
HPE - Hewlett Packard Enterprise Add 14.91% 397,650 0.34
ADI - Analog Devices Add 14.26% 94,600 0.37
AGN - Allergan Plc Add 11.70% 28,000 0.35
WBA - Walgreens Boots Alliance Add 9.92% 65,500 0.26
BAC - Bank of America Corp. Add 9.30% 244,250 0.30
PNR - Pentair plc Add 8.63% 61,900 0.21
OXY - Occidental Petroleum Add 4.87% 50,200 0.15
DAL - Delta Air Lines Inc. Buy 936,750 2.56
GT - Goodyear Tire & Rubber Buy 942,500 1.68
Q1  2017
MSFT - Microsoft Corp. Add 27.96% 206,400 0.69
OXY - Occidental Petroleum Add 22.36% 188,250 0.61
IP - International Paper Add 16.51% 153,150 0.40
IVZ - Invesco Ltd Add 16.45% 246,000 0.38
PFE - Pfizer Inc. Add 14.08% 215,500 0.38
TTE - TotalEnergies SE Add 10.24% 102,900 0.26
VOD - Vodafone Group PLC Add 8.24% 170,000 0.23
WMT - Walmart Inc. Add 6.94% 141,000 0.17
HPE - Hewlett Packard Enterprise Add 6.92% 172,550 0.21
BP - BP plc Add 6.78% 86,200 0.15
EXC - Exelon Corp. Add 6.33% 73,750 0.14
GE - GE Aerospace Add 6.01% 14,387 0.18
COF - Capital One Financial Add 5.28% 37,800 0.17
WBA - Walgreens Boots Alliance Add 5.13% 32,200 0.14
KEYS - Keysight Technologies Inc. Add 2.79% 38,800 0.07
AR - Antero Resources Buy 2,470,100 2.87
PNR - Pentair plc Buy 717,100 2.30
Q4  2016
CPN - Calpine Corp. Add 50.75% 1,500,505 0.91
VOD - Vodafone Group PLC Add 23.04% 386,450 0.50
MMC - Marsh & McLennan Add 21.66% 117,750 0.42
IVZ - Invesco Ltd Add 21.22% 261,750 0.42
ORCL - Oracle Corp. Add 10.80% 150,850 0.31
HPE - Hewlett Packard Enterprise Add 10.62% 239,350 0.29
TMO - Thermo Fisher Scientific Add 10.20% 32,300 0.24
FDC - First Data Corp. Add 8.60% 325,000 0.24
LBTYK - Liberty Global Ltd CL C Add 8.03% 140,600 0.22
A - Agilent Technologies Add 7.92% 62,850 0.15
GOOGL - Alphabet Inc. Add 4.75% 57,100 0.12
CMCSA - Comcast Corp. Add 0.12% 1,700 0.00
OXY - Occidental Petroleum Buy 841,900 3.18
PRGO - Perrigo Co. Buy 683,100 3.01
AGN - Allergan Plc Buy 239,350 2.66
WMT - Walmart Inc. Buy 2,031,000 2.48
Q3  2016
GE - GE Aerospace Add 25.82% 49,112 0.64
VOD - Vodafone Group PLC Add 20.27% 282,600 0.46
BP - BP plc Add 16.28% 235,800 0.46
COF - Capital One Financial Add 15.74% 115,000 0.46
EXC - Exelon Corp. Add 15.01% 196,250 0.36
CBS - CBS Corp. Add 14.42% 122,300 0.37
BAC - Bank of America Corp. Add 10.95% 386,550 0.33
AON - Aon Plc Add 10.53% 44,500 0.28
C - Citigroup Inc. Add 9.28% 109,750 0.29
PFE - Pfizer Inc. Add 9.06% 127,150 0.24
LBTYK - Liberty Global Ltd CL C Add 6.61% 108,500 0.20
KEYS - Keysight Technologies Inc. Add 0.03% 400 0.00
WBA - Walgreens Boots Alliance Buy 628,200 2.80
Q2  2016
HPE - Hewlett Packard Enterprise Add 29.81% 631,650 0.65
TTE - TotalEnergies SE Add 22.11% 226,700 0.61
LBTYK - Liberty Global Ltd CL C Add 19.26% 265,200 0.43
VOD - Vodafone Group PLC Add 6.98% 90,950 0.16
CPN - Calpine Corp. Buy 3,220,195 2.67
FDC - First Data Corp. Buy 3,779,600 2.35
LILAK - Liberty LiLAC Group C Buy 178,869 0.33
Q1  2016
TWX - Time Warner Inc. Add 15.87% 92,700 0.37
CIT - CIT Group Add 7.79% 124,200 0.21
LBTYK - Liberty Global Ltd CL C Add 7.65% 97,800 0.20
MRK - Merck & Co. Add 6.02% 69,400 0.20
BAC - Bank of America Corp. Add 4.91% 169,100 0.13
COF - Capital One Financial Add 4.17% 32,500 0.12
ADI - Analog Devices Add 3.80% 33,000 0.11
KEYS - Keysight Technologies Inc. Add 3.45% 60,100 0.09
IP - International Paper Add 2.83% 39,400 0.09
IVZ - Invesco Ltd Add 1.54% 25,200 0.04
BRK.B - Berkshire Hathaway CL B Buy 331,800 2.58
TTE - TotalEnergies SE Buy 1,025,500 2.56
PFE - Pfizer Inc. Buy 1,403,000 2.28
HPE - Hewlett Packard Enterprise Buy 2,119,100 2.06
Q4  2015
EXC - Exelon Corp. Add 43.05% 542,700 0.80
ADI - Analog Devices Add 21.26% 152,400 0.45
KEYS - Keysight Technologies Inc. Add 13.67% 209,400 0.32
IP - International Paper Add 10.21% 128,900 0.26
SNY - Sanofi Aventis Add 7.32% 87,300 0.20
BP - BP plc Add 2.68% 44,800 0.07
EQT - EQT Corp. Buy 1,028,400 2.86
LBTYK - Liberty Global Ltd CL C Buy 1,278,900 2.78
Q3  2015
CBS - CBS Corp. Add 9.75% 101,800 0.22
AER - AerCap Holdings N.V. Add 7.22% 83,800 0.18
AON - Aon Plc Add 6.75% 44,000 0.21
CFG - Citizens Financial Group Inc. Add 5.62% 123,100 0.16
IVZ - Invesco Ltd Add 5.48% 84,900 0.15
A - Agilent Technologies Add 4.86% 65,300 0.12
AMAT - Applied Materials Add 3.51% 118,600 0.10
GE - GE Aerospace Add 3.15% 8,625 0.10
TXN - Texas Instruments Add 1.54% 18,400 0.05
CIT - CIT Group Add 1.31% 20,600 0.05