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 |