Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q4  2017
AON - Aon Plc Reduce 6.23% 23,450 0.15
TTE - TotalEnergies SE Reduce 7.37% 97,250 0.26
AMAT - Applied Materials Reduce 7.93% 80,050 0.20
BRK.B - Berkshire Hathaway CL B Reduce 9.52% 31,600 0.30
BP - BP plc Reduce 10.48% 142,200 0.29
MSFT - Microsoft Corp. Reduce 11.07% 79,000 0.32
KEYS - Keysight Technologies Inc. Reduce 12.56% 179,650 0.36
OXY - Occidental Petroleum Reduce 12.75% 127,350 0.45
TMO - Thermo Fisher Scientific Reduce 13.30% 46,350 0.42
WMT - Walmart Inc. Reduce 16.60% 360,450 0.57
EXC - Exelon Corp. Reduce 24.04% 297,800 0.56
ADI - Analog Devices Sell 100.00% 643,350 2.76
AGN - Allergan Plc Sell 100.00% 267,350 2.73
HPE - Hewlett Packard Enterprise Sell 100.00% 3,064,350 2.24
CMCSA - Comcast Corp. Sell 100.00% 1,049,650 2.01
GE - GE Aerospace Sell 100.00% 207,113 1.99
IVZ - Invesco Ltd Sell 100.00% 944,650 1.65
Q3  2017
AMAT - Applied Materials Reduce 6.50% 70,250 0.18
OXY - Occidental Petroleum Reduce 7.55% 81,550 0.26
CMCSA - Comcast Corp. Reduce 7.84% 89,250 0.17
MMC - Marsh & McLennan Reduce 8.15% 44,200 0.18
COF - Capital One Financial Reduce 12.84% 113,100 0.48
ADI - Analog Devices Reduce 15.13% 114,700 0.49
MSFT - Microsoft Corp. Reduce 18.06% 157,300 0.58
GE - GE Aerospace Reduce 18.38% 46,625 0.45
IVZ - Invesco Ltd Reduce 35.37% 516,950 0.90
WBA - Walgreens Boots Alliance Sell 100.00% 725,900 2.89
CPN - Calpine Corp. Sell 100.00% 1,898,450 1.31
Q2  2017
TMO - Thermo Fisher Scientific Reduce 0.16% 550 0.00
MSFT - Microsoft Corp. Reduce 7.80% 73,700 0.26
MRK - Merck & Co. Reduce 8.78% 96,700 0.32
CMCSA - Comcast Corp. Reduce 13.10% 171,700 0.34
AMAT - Applied Materials Reduce 15.38% 196,250 0.41
IVZ - Invesco Ltd Reduce 16.07% 279,850 0.50
PFE - Pfizer Inc. Reduce 16.35% 285,500 0.49
MMC - Marsh & McLennan Reduce 17.95% 118,700 0.47
AON - Aon Plc Reduce 19.45% 90,800 0.61
GOOGL - Alphabet Inc. Reduce 21.12% 246,500 0.58
VOD - Vodafone Group PLC Reduce 21.41% 478,250 0.70
CBS - CBS Corp. Reduce 24.67% 191,750 0.62
ORCL - Oracle Corp. Reduce 27.58% 426,850 1.09
CPN - Calpine Corp. Reduce 46.46% 1,647,200 1.14
LBTYK - Liberty Global Ltd CL C Sell 100.00% 1,760,500 3.15
Q1  2017
C - Citigroup Inc. Reduce 1.54% 17,650 0.05
LBTYK - Liberty Global Ltd CL C Reduce 6.90% 130,500 0.23
CMCSA - Comcast Corp. Reduce 7.25% 102,500 0.20
GOOGL - Alphabet Inc. Reduce 7.31% 92,000 0.20
BAC - Bank of America Corp. Reduce 15.10% 466,950 0.56
CPN - Calpine Corp. Reduce 20.45% 911,450 0.51
FLEX - Flex Ltd. Reduce 20.93% 777,650 0.67
AMAT - Applied Materials Reduce 21.68% 353,200 0.70
PRGO - Perrigo Co. Sell 100.00% 683,100 3.01
TWX - Time Warner Inc. Sell 100.00% 434,200 2.22
A - Agilent Technologies Sell 100.00% 856,500 2.07
Q4  2016
IP - International Paper Reduce 4.99% 48,700 0.14
KEYS - Keysight Technologies Inc. Reduce 10.23% 158,500 0.31
C - Citigroup Inc. Reduce 11.61% 150,100 0.47
MSFT - Microsoft Corp. Reduce 14.47% 124,900 0.41
COF - Capital One Financial Reduce 15.34% 129,650 0.60
TTE - TotalEnergies SE Reduce 19.72% 246,950 0.67
CBS - CBS Corp. Reduce 19.89% 193,000 0.65
BAC - Bank of America Corp. Reduce 21.03% 823,500 0.96
EXC - Exelon Corp. Reduce 22.50% 338,250 0.64
BP - BP plc Reduce 24.57% 413,850 0.82
TWX - Time Warner Inc. Reduce 29.04% 177,700 0.91
CIT - CIT Group Sell 100.00% 1,486,600 2.99
PG - Procter & Gamble Sell 100.00% 548,300 2.72
TXN - Texas Instruments Sell 100.00% 543,850 2.11
AER - AerCap Holdings N.V. Sell 100.00% 955,100 2.03
Q3  2016
TMO - Thermo Fisher Scientific Reduce 2.16% 7,000 0.06
GOOGL - Alphabet Inc. Reduce 7.47% 97,000 0.22
CPN - Calpine Corp. Reduce 8.19% 263,600 0.18
CMCSA - Comcast Corp. Reduce 14.46% 238,600 0.44
A - Agilent Technologies Reduce 15.48% 145,400 0.38
MMC - Marsh & McLennan Reduce 15.56% 100,150 0.37
AMAT - Applied Materials Reduce 16.03% 311,050 0.52
HPE - Hewlett Packard Enterprise Reduce 18.03% 495,950 0.62
ADI - Analog Devices Reduce 19.26% 158,250 0.57
IP - International Paper Reduce 21.79% 272,050 0.72
TXN - Texas Instruments Reduce 24.36% 175,150 0.68
IVZ - Invesco Ltd Reduce 24.48% 399,800 0.69
LOW - Lowe's Cos. Sell 100.00% 488,600 2.17
EQT - EQT Corp. Sell 100.00% 470,300 2.05
HOUS - Anywhere Real Estate Inc. Sell 100.00% 730,050 1.19
CFG - Citizens Financial Group Inc. Sell 100.00% 870,200 0.98
LILAK - Liberty LiLAC Group C Sell 100.00% 178,869 0.33
Q2  2016
IVZ - Invesco Ltd Reduce 1.49% 24,700 0.04
BAC - Bank of America Corp. Reduce 2.28% 82,450 0.06
BP - BP plc Reduce 3.00% 44,800 0.09
EXC - Exelon Corp. Reduce 6.56% 91,800 0.19
AON - Aon Plc Reduce 7.46% 34,050 0.21
ADI - Analog Devices Reduce 8.94% 80,700 0.26
ORCL - Oracle Corp. Reduce 9.50% 146,700 0.34
TWX - Time Warner Inc. Reduce 9.58% 64,800 0.27
MRK - Merck & Co. Reduce 9.93% 121,400 0.39
COF - Capital One Financial Reduce 10.13% 82,300 0.29
IP - International Paper Reduce 12.73% 182,100 0.43
CIT - CIT Group Reduce 13.45% 231,000 0.41
KEYS - Keysight Technologies Inc. Reduce 14.01% 252,400 0.41
CBS - CBS Corp. Reduce 16.16% 163,400 0.50