Harry Burn - Sound Shore
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q2  2019 | ≡ | PFE - Pfizer Inc. | Reduce 4.33% | 47,400 | 0.12 | ≡ | AMAT - Applied Materials | Reduce 3.22% | 39,850 | 0.11 | ≡ | SABR - Sabre Corp. | Reduce 2.15% | 57,400 | 0.08 | ≡ | LEN - Lennar Corp. | Reduce 1.81% | 16,250 | 0.05 | ≡ | NVT - nVent Electric plc | Reduce 1.45% | 23,350 | 0.03 | ≡ | AR - Antero Resources | Sell 100.00% | 2,310,150 | 1.16 | ≡ | GT - Goodyear Tire & Rubber | Sell 100.00% | 2,187,900 | 2.26 | ≡ | FDC - First Data Corp. | Sell 100.00% | 1,835,950 | 2.74 |
Q1  2019 | ≡ | DAL - Delta Air Lines Inc. | Add 5.09% | 52,700 | 0.15 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 7.53% | 24,900 | 0.28 | ≡ | TTE - TotalEnergies SE | Add 9.02% | 88,650 | 0.28 | ≡ | NXPI - NXP Semiconductors NV | Add 13.03% | 60,700 | 0.30 | ≡ | COF - Capital One Financial | Add 13.06% | 89,100 | 0.41 | ≡ | C - Citigroup Inc. | Add 14.58% | 152,800 | 0.54 | ≡ | ALXN - Alexion Pharmaceuticals Inc. | Add 14.88% | 50,550 | 0.39 | ≡ | BAC - Bank of America Corp. | Add 15.49% | 359,100 | 0.56 | ≡ | CBS - CBS Corp. | Add 27.58% | 265,500 | 0.72 | ≡ | GT - Goodyear Tire & Rubber | Add 29.60% | 499,650 | 0.52 | ≡ | AIG - American International Group | Add 54.19% | 522,450 | 1.28 | ≡ | ST - Sensata Technologies Holding | Buy | 813,350 | 2.08 | ≡ | ELAN - Elanco Animal Health Inc. | Buy | 1,194,700 | 2.18 | ≡ | FDC - First Data Corp. | Reduce 42.74% | 1,370,150 | 2.04 | ≡ | WMT - Walmart Inc. | Reduce 34.03% | 577,350 | 1.07 | ≡ | AON - Aon Plc | Reduce 32.04% | 108,050 | 1.05 | ≡ | MRK - Merck & Co. | Reduce 29.58% | 331,350 | 1.57 | ≡ | CB - Chubb Limited | Reduce 21.00% | 87,750 | 0.70 | ≡ | AR - Antero Resources | Reduce 18.74% | 532,750 | 0.27 | ≡ | EXC - Exelon Corp. | Reduce 14.97% | 146,000 | 0.42 | ≡ | MDLZ - Mondelez International | Reduce 14.84% | 179,000 | 0.51 | ≡ | MMC - Marsh & McLennan | Reduce 13.93% | 79,200 | 0.42 | ≡ | ETRN - Equitrans Mid.stream Corp | Reduce 6.26% | 106,150 | 0.13 | ≡ | PFE - Pfizer Inc. | Reduce 1.61% | 17,900 | 0.04 | ≡ | VOD - Vodafone Group PLC | Sell 100.00% | 1,341,550 | 1.62 | ≡ | FLR - Fluor Corp. | Sell 100.00% | 1,047,000 | 2.11 |
Q4  2018 | ≡ | MMC - Marsh & McLennan | Add 0.36% | 2,050 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 1.75% | 5,700 | 0.07 | ≡ | FDC - First Data Corp. | Add 7.11% | 212,850 | 0.23 | ≡ | ETN - Eaton Corp. | Add 7.19% | 45,500 | 0.20 | ≡ | AR - Antero Resources | Add 10.00% | 258,500 | 0.15 | ≡ | DAL - Delta Air Lines Inc. | Add 12.89% | 118,300 | 0.37 | ≡ | AMAT - Applied Materials | Add 13.06% | 142,900 | 0.29 | ≡ | AGN - Allergan Plc | Add 40.72% | 104,050 | 0.87 | ≡ | FLR - Fluor Corp. | Add 41.43% | 306,700 | 0.62 | ≡ | EQT - EQT Corp. | Add 57.64% | 755,450 | 0.90 | ≡ | ETRN - Equitrans Mid.stream Corp | Buy | 1,696,240 | 2.13 | ≡ | NXPI - NXP Semiconductors NV | Buy | 465,700 | 2.14 | ≡ | LEN - Lennar Corp. | Buy | 896,400 | 2.20 | ≡ | MDLZ - Mondelez International | Buy | 1,206,500 | 3.03 | ≡ | CMCSA - Comcast Corp. | Buy | 1,456,800 | 3.11 | ≡ | PFE - Pfizer Inc. | Reduce 38.97% | 711,150 | 1.95 | ≡ | VOD - Vodafone Group PLC | Reduce 35.58% | 740,800 | 0.89 | ≡ | AIG - American International Group | Reduce 29.59% | 405,150 | 1.00 | ≡ | GT - Goodyear Tire & Rubber | Reduce 27.25% | 632,500 | 0.81 | ≡ | TMO - Thermo Fisher Scientific | Reduce 17.98% | 40,750 | 0.57 | ≡ | CB - Chubb Limited | Reduce 16.73% | 84,000 | 0.68 | ≡ | GOOGL - Alphabet Inc. | Reduce 15.37% | 130,000 | 0.42 | ≡ | WMT - Walmart Inc. | Reduce 14.56% | 289,050 | 0.56 | ≡ | ALXN - Alexion Pharmaceuticals Inc. | Reduce 13.02% | 50,850 | 0.31 | ≡ | C - Citigroup Inc. | Reduce 12.19% | 145,600 | 0.47 | ≡ | MSFT - Microsoft Corp. | Reduce 11.89% | 60,800 | 0.39 | ≡ | MRK - Merck & Co. | Reduce 7.33% | 88,550 | 0.42 | ≡ | TTE - TotalEnergies SE | Reduce 7.27% | 77,000 | 0.25 | ≡ | BAC - Bank of America Corp. | Reduce 6.28% | 155,300 | 0.24 | ≡ | NVT - nVent Electric plc | Reduce 5.39% | 92,100 | 0.13 | ≡ | COF - Capital One Financial | Reduce 0.78% | 5,350 | 0.03 | ≡ | FLEX - Flex Ltd. | Sell 100.00% | 460,150 | 0.31 | ≡ | COMM - CommScope Holding Co. | Sell 100.00% | 581,400 | 0.91 | ≡ | SLB - Schlumberger Ltd. | Sell 100.00% | 344,000 | 1.07 | ≡ | MET - MetLife Inc. | Sell 100.00% | 654,350 | 1.56 | ≡ | PNR - Pentair plc | Sell 100.00% | 1,059,450 | 2.35 | ≡ | IP - International Paper | Sell 100.00% | 1,152,550 | 2.89 |
Q3  2018 | ≡ | SABR - Sabre Corp. | Add 2.99% | 77,500 | 0.10 | ≡ | TTE - TotalEnergies SE | Add 5.92% | 59,250 | 0.20 | ≡ | MMC - Marsh & McLennan | Add 7.49% | 39,450 | 0.17 | ≡ | WMT - Walmart Inc. | Add 7.73% | 142,500 | 0.23 | ≡ | PNR - Pentair plc | Add 8.99% | 87,400 | 0.19 | ≡ | NVT - nVent Electric plc | Add 10.13% | 157,000 | 0.22 | ≡ | ALXN - Alexion Pharmaceuticals Inc. | Add 12.28% | 42,700 | 0.30 | ≡ | ETN - Eaton Corp. | Add 17.22% | 92,950 | 0.41 | ≡ | AIG - American International Group | Add 21.10% | 238,550 | 0.65 | ≡ | VOD - Vodafone Group PLC | Add 21.83% | 373,150 | 0.41 | ≡ | GT - Goodyear Tire & Rubber | Add 23.47% | 441,100 | 0.53 | ≡ | AMAT - Applied Materials | Add 23.78% | 210,250 | 0.41 | ≡ | EQT - EQT Corp. | Add 26.75% | 276,650 | 0.62 | ≡ | COMM - CommScope Holding Co. | Buy | 581,400 | 0.91 | ≡ | SLB - Schlumberger Ltd. | Buy | 344,000 | 1.07 | ≡ | AGN - Allergan Plc | Buy | 255,500 | 2.49 | ≡ | FLEX - Flex Ltd. | Reduce 87.21% | 3,138,650 | 2.11 | ≡ | MET - MetLife Inc. | Reduce 44.78% | 530,650 | 1.27 | ≡ | AR - Antero Resources | Reduce 23.67% | 801,600 | 0.73 | ≡ | EXC - Exelon Corp. | Reduce 22.34% | 280,600 | 0.63 | ≡ | FDC - First Data Corp. | Reduce 22.13% | 850,900 | 1.06 | ≡ | FLR - Fluor Corp. | Reduce 19.25% | 176,500 | 0.52 | ≡ | MRK - Merck & Co. | Reduce 18.02% | 265,750 | 0.96 | ≡ | CBS - CBS Corp. | Reduce 16.71% | 193,100 | 0.57 | ≡ | AON - Aon Plc | Reduce 15.40% | 61,400 | 0.48 | ≡ | GOOGL - Alphabet Inc. | Reduce 12.00% | 115,300 | 0.36 | ≡ | ORCL - Oracle Corp. | Sell 100.00% | 920,850 | 2.09 | ≡ | FCX - Freeport-McMoran Inc. | Sell 100.00% | 2,718,900 | 2.42 |
Q2  2018 | ≡ | FLR - Fluor Corp. | Add 0.09% | 800 | 0.00 |