Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q4  2017
BAC - Bank of America Corp. Reduce 3.71% 121,800 0.17
AR - Antero Resources Add 6.22% 201,300 0.18
MRK - Merck & Co. Add 6.59% 71,250 0.19
AMAT - Applied Materials Reduce 7.93% 80,050 0.20
PFE - Pfizer Inc. Add 7.12% 121,350 0.21
PNR - Pentair plc Add 8.24% 64,200 0.22
IP - International Paper Add 6.98% 81,500 0.23
TTE - TotalEnergies SE Reduce 7.37% 97,250 0.26
DAL - Delta Air Lines Inc. Add 10.23% 95,850 0.26
VOD - Vodafone Group PLC Add 10.37% 182,050 0.28
BP - BP plc Reduce 10.48% 142,200 0.29
BRK.B - Berkshire Hathaway CL B Reduce 9.52% 31,600 0.30
MSFT - Microsoft Corp. Reduce 11.07% 79,000 0.32
KEYS - Keysight Technologies Inc. Reduce 12.56% 179,650 0.36
TMO - Thermo Fisher Scientific Reduce 13.30% 46,350 0.42
GT - Goodyear Tire & Rubber Add 21.44% 280,850 0.44
OXY - Occidental Petroleum Reduce 12.75% 127,350 0.45
CBS - CBS Corp. Add 20.67% 163,400 0.46
EXC - Exelon Corp. Reduce 24.04% 297,800 0.56
WMT - Walmart Inc. Reduce 16.60% 360,450 0.57
CB - Chubb Limited Add 30.42% 100,750 0.71
IVZ - Invesco Ltd Sell 100.00% 944,650 1.65
FCX - Freeport-McMoran Inc. Buy 1,931,450 1.76
SABR - Sabre Corp. Buy 1,789,800 1.76
MU - Micron Technology Inc. Buy 948,250 1.87
GE - GE Aerospace Sell 100.00% 207,113 1.99
CMCSA - Comcast Corp. Sell 100.00% 1,049,650 2.01
HPE - Hewlett Packard Enterprise Sell 100.00% 3,064,350 2.24
INTC - Intel Corp. Buy 1,170,500 2.60
MET - MetLife Inc. Buy 1,123,700 2.73
AGN - Allergan Plc Sell 100.00% 267,350 2.73
ADI - Analog Devices Sell 100.00% 643,350 2.76
FLR - Fluor Corp. Buy 1,160,000 2.88
Q3  2017
CMCSA - Comcast Corp. Reduce 7.84% 89,250 0.17
MMC - Marsh & McLennan Reduce 8.15% 44,200 0.18
AMAT - Applied Materials Reduce 6.50% 70,250 0.18
C - Citigroup Inc. Add 4.57% 51,450 0.19
FLEX - Flex Ltd. Add 7.52% 264,600 0.22
AR - Antero Resources Add 7.54% 226,700 0.22
MRK - Merck & Co. Add 7.65% 76,850 0.24
IP - International Paper Add 8.01% 86,550 0.24
OXY - Occidental Petroleum Reduce 7.55% 81,550 0.26
ORCL - Oracle Corp. Add 10.60% 118,850 0.29
PFE - Pfizer Inc. Add 16.67% 243,450 0.43
GE - GE Aerospace Reduce 18.38% 46,625 0.45
COF - Capital One Financial Reduce 12.84% 113,100 0.48
ADI - Analog Devices Reduce 15.13% 114,700 0.49
BAC - Bank of America Corp. Add 14.48% 415,350 0.52
MSFT - Microsoft Corp. Reduce 18.06% 157,300 0.58
CBS - CBS Corp. Add 35.01% 205,000 0.59
GT - Goodyear Tire & Rubber Add 38.98% 367,350 0.61
IVZ - Invesco Ltd Reduce 35.37% 516,950 0.90
CPN - Calpine Corp. Sell 100.00% 1,898,450 1.31
MFGP-OLD - Micro Focus International plc Buy 1,314,000 2.08
CB - Chubb Limited Buy 331,250 2.35
WBA - Walgreens Boots Alliance Sell 100.00% 725,900 2.89
Q2  2017
TMO - Thermo Fisher Scientific Reduce 0.16% 550 0.00
OXY - Occidental Petroleum Add 4.87% 50,200 0.15
PNR - Pentair plc Add 8.63% 61,900 0.21
MSFT - Microsoft Corp. Reduce 7.80% 73,700 0.26
WBA - Walgreens Boots Alliance Add 9.92% 65,500 0.26
BAC - Bank of America Corp. Add 9.30% 244,250 0.30
MRK - Merck & Co. Reduce 8.78% 96,700 0.32
CMCSA - Comcast Corp. Reduce 13.10% 171,700 0.34
HPE - Hewlett Packard Enterprise Add 14.91% 397,650 0.34
AGN - Allergan Plc Add 11.70% 28,000 0.35
ADI - Analog Devices Add 14.26% 94,600 0.37
AMAT - Applied Materials Reduce 15.38% 196,250 0.41
MMC - Marsh & McLennan Reduce 17.95% 118,700 0.47
FLEX - Flex Ltd. Add 19.77% 580,600 0.48
PFE - Pfizer Inc. Reduce 16.35% 285,500 0.49
IVZ - Invesco Ltd Reduce 16.07% 279,850 0.50
TTE - TotalEnergies SE Add 19.12% 211,900 0.53
COF - Capital One Financial Add 16.91% 127,450 0.54
GOOGL - Alphabet Inc. Reduce 21.12% 246,500 0.58
AR - Antero Resources Add 21.80% 538,400 0.59
AON - Aon Plc Reduce 19.45% 90,800 0.61
CBS - CBS Corp. Reduce 24.67% 191,750 0.62
VOD - Vodafone Group PLC Reduce 21.41% 478,250 0.70
ORCL - Oracle Corp. Reduce 27.58% 426,850 1.09
CPN - Calpine Corp. Reduce 46.46% 1,647,200 1.14
GT - Goodyear Tire & Rubber Buy 942,500 1.68
DAL - Delta Air Lines Inc. Buy 936,750 2.56
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
KEYS - Keysight Technologies Inc. Add 2.79% 38,800 0.07
WBA - Walgreens Boots Alliance Add 5.13% 32,200 0.14
EXC - Exelon Corp. Add 6.33% 73,750 0.14
BP - BP plc Add 6.78% 86,200 0.15
COF - Capital One Financial Add 5.28% 37,800 0.17
WMT - Walmart Inc. Add 6.94% 141,000 0.17
GE - GE Aerospace Add 6.01% 14,387 0.18
GOOGL - Alphabet Inc. Reduce 7.31% 92,000 0.20
CMCSA - Comcast Corp. Reduce 7.25% 102,500 0.20
HPE - Hewlett Packard Enterprise Add 6.92% 172,550 0.21
LBTYK - Liberty Global Ltd CL C Reduce 6.90% 130,500 0.23
VOD - Vodafone Group PLC Add 8.24% 170,000 0.23
TTE - TotalEnergies SE Add 10.24% 102,900 0.26
PFE - Pfizer Inc. Add 14.08% 215,500 0.38
IVZ - Invesco Ltd Add 16.45% 246,000 0.38