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 |