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 |