Harry Burn - Sound Shore
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2016 | ≡ | TXN - Texas Instruments | Reduce 17.04% | 147,700 | 0.52 | ≡ | MMC - Marsh & McLennan | Reduce 18.52% | 146,300 | 0.56 | ≡ | AMAT - Applied Materials | Reduce 18.79% | 449,100 | 0.60 | ≡ | A - Agilent Technologies | Reduce 22.44% | 271,750 | 0.68 | ≡ | MSFT - Microsoft Corp. | Reduce 22.61% | 252,200 | 0.72 | ≡ | FLEX - Flex Ltd. | Reduce 22.95% | 1,106,200 | 0.73 | ≡ | HOUS - Anywhere Real Estate Inc. | Reduce 32.30% | 348,250 | 0.57 | ≡ | EQT - EQT Corp. | Reduce 32.60% | 227,500 | 0.99 | ≡ | CFG - Citizens Financial Group Inc. | Reduce 59.10% | 1,257,500 | 1.42 |
Q1  2016 | ≡ | CFG - Citizens Financial Group Inc. | Reduce 0.49% | 10,400 | 0.01 | ≡ | LOW - Lowe's Cos. | Reduce 7.20% | 37,900 | 0.16 | ≡ | ORCL - Oracle Corp. | Reduce 7.59% | 126,800 | 0.28 | ≡ | GE - GE Aerospace | Reduce 10.08% | 21,325 | 0.30 | ≡ | A - Agilent Technologies | Reduce 10.22% | 137,900 | 0.30 | ≡ | CBS - CBS Corp. | Reduce 11.71% | 134,200 | 0.41 | ≡ | PG - Procter & Gamble | Reduce 12.19% | 76,100 | 0.34 | ≡ | BP - BP plc | Reduce 13.13% | 225,800 | 0.37 | ≡ | MMC - Marsh & McLennan | Reduce 14.15% | 130,200 | 0.43 | ≡ | CMCSA - Comcast Corp. | Reduce 14.97% | 290,400 | 0.49 | ≡ | VOD - Vodafone Group PLC | Reduce 19.74% | 320,600 | 0.56 | ≡ | EXC - Exelon Corp. | Reduce 22.43% | 404,500 | 0.80 | ≡ | AER - AerCap Holdings N.V. | Reduce 23.25% | 289,300 | 0.61 | ≡ | AMAT - Applied Materials | Reduce 25.22% | 805,800 | 0.94 | ≡ | AON - Aon Plc | Reduce 28.47% | 181,700 | 1.04 | ≡ | TMO - Thermo Fisher Scientific | Reduce 30.44% | 141,700 | 1.10 | ≡ | EQT - EQT Corp. | Reduce 32.15% | 330,600 | 1.22 | ≡ | SNY - Sanofi Aventis | Sell 100.00% | 1,279,400 | 2.91 | ≡ | AIG - American International Group | Sell 100.00% | 823,000 | 2.72 |
Q4  2015 | ≡ | A - Agilent Technologies | Reduce 4.19% | 59,000 | 0.13 | ≡ | PG - Procter & Gamble | Reduce 4.92% | 32,300 | 0.14 | ≡ | TMO - Thermo Fisher Scientific | Reduce 7.05% | 35,300 | 0.27 | ≡ | CFG - Citizens Financial Group Inc. | Reduce 7.56% | 174,800 | 0.24 | ≡ | AON - Aon Plc | Reduce 8.30% | 57,800 | 0.28 | ≡ | AMAT - Applied Materials | Reduce 8.73% | 305,500 | 0.30 | ≡ | BAC - Bank of America Corp. | Reduce 9.16% | 347,300 | 0.31 | ≡ | GOOGL - Alphabet Inc. | Reduce 9.29% | 133,100 | 0.28 | ≡ | LOW - Lowe's Cos. | Reduce 13.66% | 83,300 | 0.34 | ≡ | TWX - Time Warner Inc. | Reduce 18.01% | 128,300 | 0.44 | ≡ | AIG - American International Group | Reduce 19.34% | 197,300 | 0.65 | ≡ | HOUS - Anywhere Real Estate Inc. | Reduce 23.19% | 325,500 | 0.64 | ≡ | GE - GE Aerospace | Reduce 25.04% | 70,663 | 0.94 | ≡ | TXN - Texas Instruments | Reduce 28.78% | 350,200 | 1.02 | ≡ | CVS - CVS Health Corp. | Sell 100.00% | 431,700 | 2.29 | ≡ | OI - O-I Glass Inc. | Sell 100.00% | 1,818,100 | 2.07 | ≡ | GOOG - Alphabet Inc. CL C | Sell 100.00% | 462,500 | 0.77 |
Q3  2015 | ≡ | HOUS - Anywhere Real Estate Inc. | Reduce 1.67% | 23,800 | 0.05 | ≡ | CMCSA - Comcast Corp. | Reduce 2.34% | 46,400 | 0.07 | ≡ | IP - International Paper | Reduce 3.13% | 40,800 | 0.08 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 5.53% | 89,700 | 0.15 | ≡ | COF - Capital One Financial | Reduce 5.54% | 45,800 | 0.18 | ≡ | TMO - Thermo Fisher Scientific | Reduce 7.05% | 38,000 | 0.26 | ≡ | ORCL - Oracle Corp. | Reduce 7.17% | 129,100 | 0.26 | ≡ | C - Citigroup Inc. | Reduce 7.45% | 95,200 | 0.26 | ≡ | AIG - American International Group | Reduce 7.57% | 83,600 | 0.26 | ≡ | MMC - Marsh & McLennan | Reduce 9.10% | 92,100 | 0.26 | ≡ | PG - Procter & Gamble | Reduce 9.65% | 70,100 | 0.28 | ≡ | CVS - CVS Health Corp. | Reduce 10.08% | 48,400 | 0.26 | ≡ | LOW - Lowe's Cos. | Reduce 10.82% | 74,000 | 0.28 | ≡ | FLEX - Flex Ltd. | Reduce 10.86% | 587,300 | 0.34 | ≡ | BAC - Bank of America Corp. | Reduce 11.84% | 509,200 | 0.44 | ≡ | EXC - Exelon Corp. | Reduce 12.04% | 172,600 | 0.28 | ≡ | SNY - Sanofi Aventis | Reduce 12.12% | 164,400 | 0.43 | ≡ | MRK - Merck & Co. | Reduce 12.70% | 167,800 | 0.46 | ≡ | VOD - Vodafone Group PLC | Reduce 14.29% | 270,700 | 0.47 | ≡ | OI - O-I Glass Inc. | Reduce 18.70% | 418,100 | 0.48 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 56.57% | 602,440 | 1.00 | ≡ | ELV - Elevance Health Inc. | Sell 100.00% | 360,200 | 2.62 | ≡ | AES - AES Corp. | Sell 100.00% | 4,423,300 | 2.60 | ≡ | QCOM - QUALCOMM Inc. | Sell 100.00% | 793,800 | 2.21 | ≡ | RS - Reliance Steel & Aluminum | Sell 100.00% | 697,900 | 1.87 |
Q2  2015 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 1.03% | 11,060 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.24% | 18,000 | 0.02 | ≡ | TMO - Thermo Fisher Scientific | Reduce 1.26% | 6,900 | 0.04 | ≡ | TWX - Time Warner Inc. | Reduce 1.26% | 9,100 | 0.04 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 1.26% | 20,700 | 0.03 | ≡ | OI - O-I Glass Inc. | Reduce 1.26% | 28,600 | 0.03 | ≡ | PG - Procter & Gamble | Reduce 1.26% | 9,300 | 0.03 | ≡ | SNY - Sanofi Aventis | Reduce 1.27% | 17,400 | 0.04 | ≡ | A - Agilent Technologies | Reduce 1.27% | 17,200 | 0.03 | ≡ | CBS - CBS Corp. | Reduce 1.27% | 13,400 | 0.03 | ≡ | VOD - Vodafone Group PLC | Reduce 3.95% | 78,000 | 0.13 | ≡ | BAC - Bank of America Corp. | Reduce 4.82% | 217,600 | 0.16 | ≡ | C - Citigroup Inc. | Reduce 5.83% | 79,100 | 0.19 | ≡ | COF - Capital One Financial | Reduce 5.91% | 51,900 | 0.20 | ≡ | MMC - Marsh & McLennan | Reduce 6.66% | 72,200 | 0.18 | ≡ | BP - BP plc | Reduce 6.76% | 121,400 | 0.22 | ≡ | ELV - Elevance Health Inc. | Reduce 7.14% | 27,700 | 0.20 | ≡ | CMCSA - Comcast Corp. | Reduce 7.52% | 161,600 | 0.22 | ≡ | LOW - Lowe's Cos. | Reduce 7.73% | 57,300 | 0.17 | ≡ | IVZ - Invesco Ltd | Reduce 8.35% | 141,100 | 0.23 | ≡ | QCOM - QUALCOMM Inc. | Reduce 9.38% | 82,200 | 0.23 | ≡ | AON - Aon Plc | Reduce 10.77% | 78,700 | 0.35 | ≡ | CVS - CVS Health Corp. | Reduce 14.05% | 78,500 | 0.36 | ≡ | AIG - American International Group | Reduce 14.47% | 186,800 | 0.51 | ≡ | CFG - Citizens Financial Group Inc. | Reduce 17.50% | 464,400 | 0.56 | ≡ | RS - Reliance Steel & Aluminum | Reduce 19.16% | 165,400 | 0.44 | ≡ | GE - GE Aerospace | Reduce 26.18% | 97,025 | 0.91 | ≡ | AES - AES Corp. | Reduce 27.75% | 1,698,900 | 1.00 | ≡ | MSFT - Microsoft Corp. | Sell 100.00% | 1,582,700 | 2.81 | ≡ | DD-OLD - Du Pont (E.I.) OLD | Sell 100.00% | 490,100 | 1.53 |