Harry Burn - Sound Shore
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2010 | ≡ | BAC - Bank of America Corp. | Add 4.58% | 192,500 | 0.14 | ≡ | LUV - Southwest Airlines | Add 3.96% | 139,300 | 0.10 | ≡ | EXC - Exelon Corp. | Add 2.21% | 29,800 | 0.07 | ≡ | CVS - CVS Health Corp. | Buy | 1,455,800 | 2.71 | ≡ | TWX - Time Warner Inc. | Buy | 1,521,800 | 2.62 | ≡ | LYB - LyondellBasell Industries | Buy | 1,379,000 | 2.54 | ≡ | GM - General Motors | Buy | 1,120,600 | 2.21 |
Q3  2010 | ≡ | BAC - Bank of America Corp. | Add 44.73% | 1,297,800 | 0.96 | ≡ | V - Visa Inc. | Add 29.15% | 570,000 | 0.60 | ≡ | FLEX - Flex Ltd. | Add 28.09% | 1,803,900 | 0.62 | ≡ | IGT - International Game Technology | Add 24.47% | 561,500 | 0.46 | ≡ | C - Citigroup Inc. | Add 22.88% | 274,200 | 0.61 | ≡ | AMAT - Applied Materials | Add 20.74% | 734,900 | 0.49 | ≡ | SCHW - Charles Schwab Corp. | Add 18.34% | 502,400 | 0.40 | ≡ | BHI - Baker Hughes OLD | Add 16.70% | 160,800 | 0.39 | ≡ | GEN - Gen Digital Inc. | Add 14.56% | 445,800 | 0.38 | ≡ | DVN - Devon Energy Corp. | Add 13.33% | 104,400 | 0.38 | ≡ | EQT - EQT Corp. | Add 13.14% | 137,800 | 0.28 | ≡ | MSFT - Microsoft Corp. | Add 12.21% | 270,500 | 0.38 | ≡ | APOL - Apollo Education Group Inc. | Add 9.59% | 89,000 | 0.26 | ≡ | PFE - Pfizer Inc. | Add 5.69% | 200,400 | 0.20 | ≡ | LUV - Southwest Airlines | Add 3.78% | 128,300 | 0.10 | ≡ | CMCSA - Comcast Corp. | Add 2.46% | 130,400 | 0.07 | ≡ | BG - Bunge Global SA | Buy | 644,000 | 2.16 |
Q2  2010 | ≡ | SUN - Sunoco Inc. | Add 186.96% | 934,800 | 2.00 | ≡ | BAX - Baxter International Inc. | Add 46.49% | 343,200 | 0.86 | ≡ | LUV - Southwest Airlines | Add 34.39% | 868,100 | 0.59 | ≡ | GEN - Gen Digital Inc. | Add 25.16% | 615,600 | 0.52 | ≡ | SCHW - Charles Schwab Corp. | Add 16.37% | 385,300 | 0.34 | ≡ | APOL - Apollo Education Group Inc. | Add 14.00% | 114,000 | 0.30 | ≡ | ABT - Abbott Labs | Add 13.81% | 133,500 | 0.38 | ≡ | AES - AES Corp. | Add 13.74% | 663,500 | 0.38 | ≡ | DVN - Devon Energy Corp. | Add 13.36% | 92,300 | 0.35 | ≡ | STT - State Street Corp. | Add 5.99% | 71,500 | 0.15 | ≡ | AMAT - Applied Materials | Add 3.62% | 123,900 | 0.09 | ≡ | GENZ - Genzyme Corp. | Add 3.14% | 34,000 | 0.11 | ≡ | MRO - Marathon Oil Corp. | Add 2.91% | 45,500 | 0.09 | ≡ | MSFT - Microsoft Corp. | Add 1.99% | 43,300 | 0.06 | ≡ | CS-OLD - Credit Suisse Group | Add 1.51% | 16,900 | 0.04 | ≡ | IGT - International Game Technology | Buy | 2,294,500 | 2.21 | ≡ | V - Visa Inc. | Buy | 1,955,600 | 2.13 |
Q1  2010 | ≡ | KO - Coca Cola Co. | Add 58.79% | 737,200 | 0.95 | ≡ | CS-OLD - Credit Suisse Group | Add 56.55% | 404,200 | 0.97 | ≡ | EQT - EQT Corp. | Add 50.49% | 501,300 | 0.96 | ≡ | AES - AES Corp. | Add 44.31% | 1,483,200 | 0.76 | ≡ | COP - ConocoPhillips | Add 35.95% | 319,100 | 0.76 | ≡ | BAX - Baxter International Inc. | Add 35.42% | 193,100 | 0.53 | ≡ | QCOM - QUALCOMM Inc. | Add 25.75% | 295,000 | 0.58 | ≡ | FLEX - Flex Ltd. | Add 25.24% | 1,521,600 | 0.56 | ≡ | STT - State Street Corp. | Add 25.13% | 239,900 | 0.51 | ≡ | WMT - Walmart Inc. | Add 24.72% | 703,800 | 0.61 | ≡ | MS - Morgan Stanley | Add 23.62% | 342,500 | 0.47 | ≡ | IVZ - Invesco Ltd | Add 21.87% | 519,600 | 0.53 | ≡ | NVS - Novartis AG | Add 20.84% | 175,400 | 0.44 | ≡ | VLO - Valero Energy | Add 19.57% | 544,200 | 0.50 | ≡ | MSFT - Microsoft Corp. | Add 17.22% | 319,100 | 0.44 | ≡ | EXC - Exelon Corp. | Add 15.62% | 183,400 | 0.38 | ≡ | C - Citigroup Inc. | Add 6.84% | 101,120 | 0.19 | ≡ | GENZ - Genzyme Corp. | Add 6.11% | 62,300 | 0.15 | ≡ | PFE - Pfizer Inc. | Add 4.69% | 171,600 | 0.14 | ≡ | TXN - Texas Instruments | Add 4.16% | 100,900 | 0.12 | ≡ | CMCSA - Comcast Corp. | Add 2.55% | 156,600 | 0.07 | ≡ | APOL - Apollo Education Group Inc. | Add 0.21% | 1,700 | 0.00 | ≡ | BAC - Bank of America Corp. | Buy | 3,413,500 | 2.86 | ≡ | EBAY - eBay Inc. | Buy | 1,904,900 | 2.41 | ≡ | MRO - Marathon Oil Corp. | Buy | 1,566,200 | 2.32 | ≡ | AMAT - Applied Materials | Buy | 3,419,600 | 2.16 | ≡ | SUN - Sunoco Inc. | Buy | 500,000 | 0.70 |
Q4  2009 | ≡ | VLO - Valero Energy | Add 124.91% | 1,544,300 | 1.30 | ≡ | BHI - Baker Hughes OLD | Add 67.65% | 489,000 | 1.00 | ≡ | C - Citigroup Inc. | Add 61.29% | 561,640 | 0.93 | ≡ | GENZ - Genzyme Corp. | Add 42.10% | 302,300 | 0.74 | ≡ | TXN - Texas Instruments | Add 35.98% | 641,200 | 0.84 | ≡ | EP - El Paso Corp. | Add 35.70% | 1,398,500 | 0.69 | ≡ | NEM - Newmont Corp. | Add 31.33% | 245,400 | 0.58 | ≡ | BSX - Boston Scientific | Add 29.63% | 1,106,700 | 0.50 | ≡ | AES - AES Corp. | Add 19.42% | 544,200 | 0.36 | ≡ | SCHW - Charles Schwab Corp. | Add 17.80% | 393,000 | 0.37 | ≡ | EXC - Exelon Corp. | Add 16.99% | 170,500 | 0.42 | ≡ | INTU - Intuit Inc. | Add 10.41% | 171,800 | 0.26 | ≡ | IVZ - Invesco Ltd | Add 3.38% | 77,700 | 0.09 | ≡ | QCOM - QUALCOMM Inc. | Buy | 1,145,700 | 2.66 | ≡ | APOL - Apollo Education Group Inc. | Buy | 812,400 | 2.47 | ≡ | SII - Smith International | Buy | 1,741,800 | 2.38 | ≡ | STT - State Street Corp. | Buy | 954,500 | 2.09 |
Q3  2009 | ≡ | UNH - United Health Group Inc. | Add 110.67% | 788,300 | 0.99 | ≡ | V - Visa Inc. | Add 62.52% | 883,600 | 0.77 | ≡ | HES - Hess Corp. | Add 49.93% | 384,600 | 1.03 | ≡ | COP - ConocoPhillips | Add 32.04% | 341,400 | 0.77 | ≡ | MS - Morgan Stanley | Add 31.56% | 398,300 | 0.62 | ≡ | INTU - Intuit Inc. | Add 31.32% | 393,700 | 0.56 | ≡ | ABT - Abbott Labs | Add 24.13% | 255,400 | 0.63 | ≡ | GEN - Gen Digital Inc. | Add 21.07% | 601,100 | 0.50 | ≡ | SCHW - Charles Schwab Corp. | Add 19.22% | 356,000 | 0.34 | ≡ | EXC - Exelon Corp. | Add 15.85% | 137,300 | 0.34 | ≡ | WMT - Walmart Inc. | Add 14.58% | 433,200 | 0.36 | ≡ | CMCSA - Comcast Corp. | Add 13.73% | 888,800 | 0.38 | ≡ | DVN - Devon Energy Corp. | Add 10.43% | 79,200 | 0.27 | ≡ | EP - El Paso Corp. | Add 10.40% | 369,100 | 0.19 | ≡ | BAX - Baxter International Inc. | Add 8.55% | 62,400 | 0.18 |