Harry Burn - Sound Shore
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q3  2019 | ≡ | EQT - EQT Corp. | Add 42.14% | 823,000 | 0.56 | ≡ | BAC - Bank of America Corp. | Reduce 19.34% | 333,700 | 0.62 | ≡ | GM - General Motors | Add 29.90% | 270,850 | 0.65 | ≡ | EXC - Exelon Corp. | Sell 100.00% | 362,200 | 1.03 | ≡ | C - Citigroup Inc. | Reduce 24.42% | 266,650 | 1.17 | ≡ | AIG - American International Group | Reduce 25.14% | 341,950 | 1.22 | ≡ | SIVBQ - SVB Financial Group | Buy | 101,000 | 1.35 | ≡ | ETRN-OLD - Equitrans Mid.stream Corp | Sell 100.00% | 1,980,040 | 2.32 | ≡ | UNH - United Health Group Inc. | Buy | 188,400 | 2.61 | ≡ | PFE - Pfizer Inc. | Sell 100.00% | 1,048,500 | 2.71 | ≡ | AGN - Allergan Plc | Sell 100.00% | 311,400 | 3.11 | ≡ | PRGO - Perrigo Co. | Buy | 914,750 | 3.26 |
Q2  2019 | ≡ | NVT - nVent Electric plc | Reduce 1.45% | 23,350 | 0.03 | ≡ | NXPI - NXP Semiconductors NV | Add 0.86% | 4,550 | 0.03 | ≡ | LEN - Lennar Corp. | Reduce 1.81% | 16,250 | 0.05 | ≡ | SABR - Sabre Corp. | Reduce 2.15% | 57,400 | 0.08 | ≡ | EQT - EQT Corp. | Reduce 5.48% | 113,200 | 0.11 | ≡ | AMAT - Applied Materials | Reduce 3.22% | 39,850 | 0.11 | ≡ | PFE - Pfizer Inc. | Reduce 4.33% | 47,400 | 0.12 | ≡ | ELAN - Elanco Animal Health Inc. | Reduce 5.29% | 63,250 | 0.13 | ≡ | CBS - CBS Corp. | Reduce 5.38% | 66,050 | 0.20 | ≡ | WMT - Walmart Inc. | Reduce 8.36% | 93,600 | 0.21 | ≡ | ETN - Eaton Corp. | Reduce 6.55% | 44,400 | 0.22 | ≡ | GOOGL - Alphabet Inc. | Reduce 13.28% | 95,100 | 0.31 | ≡ | DAL - Delta Air Lines Inc. | Reduce 8.43% | 91,750 | 0.31 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 7.42% | 26,400 | 0.34 | ≡ | TTE - TotalEnergies SE | Reduce 9.73% | 104,300 | 0.35 | ≡ | COF - Capital One Financial | Reduce 8.32% | 64,150 | 0.35 | ≡ | CMCSA - Comcast Corp. | Reduce 9.70% | 141,300 | 0.36 | ≡ | AIG - American International Group | Reduce 8.50% | 126,350 | 0.40 | ≡ | ALXN - Alexion Pharmaceuticals Inc. | Add 13.99% | 54,600 | 0.43 | ≡ | C - Citigroup Inc. | Reduce 9.10% | 109,300 | 0.46 | ≡ | ETRN-OLD - Equitrans Mid.stream Corp | Add 24.52% | 389,950 | 0.46 | ≡ | AGN - Allergan Plc | Reduce 13.39% | 48,150 | 0.48 | ≡ | ST - Sensata Technologies Holding | Add 23.70% | 192,750 | 0.56 | ≡ | AON - Aon Plc | Reduce 21.47% | 49,200 | 0.57 | ≡ | MMC - Marsh & McLennan | Reduce 23.19% | 113,450 | 0.67 | ≡ | CB - Chubb Limited | Reduce 25.64% | 84,650 | 0.74 | ≡ | MRK - Merck & Co. | Reduce 29.00% | 228,750 | 1.14 | ≡ | AR - Antero Resources | Sell 100.00% | 2,310,150 | 1.16 | ≡ | TMO - Thermo Fisher Scientific | Reduce 35.74% | 66,450 | 1.16 | ≡ | MDLZ - Mondelez International | Reduce 37.43% | 384,600 | 1.23 | ≡ | EXC - Exelon Corp. | Reduce 56.34% | 467,350 | 1.33 | ≡ | MSFT - Microsoft Corp. | Reduce 43.61% | 196,450 | 1.57 | ≡ | BAC - Bank of America Corp. | Reduce 35.54% | 951,200 | 1.64 | ≡ | MHK - Mohawk Industries | Buy | 235,600 | 2.07 | ≡ | GM - General Motors | Buy | 905,750 | 2.08 | ≡ | GT - Goodyear Tire & Rubber | Sell 100.00% | 2,187,900 | 2.26 | ≡ | JBLU - JetBlue Airways Corp. | Buy | 2,274,950 | 2.51 | ≡ | FDC - First Data Corp. | Sell 100.00% | 1,835,950 | 2.74 | ≡ | MS - Morgan Stanley | Buy | 1,142,500 | 2.98 |
Q1  2019 | ≡ | PFE - Pfizer Inc. | Reduce 1.61% | 17,900 | 0.04 | ≡ | ETRN-OLD - Equitrans Mid.stream Corp | Reduce 6.26% | 106,150 | 0.13 | ≡ | DAL - Delta Air Lines Inc. | Add 5.09% | 52,700 | 0.15 | ≡ | AR - Antero Resources | Reduce 18.74% | 532,750 | 0.27 | ≡ | 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 | ≡ | ALXN - Alexion Pharmaceuticals Inc. | Add 14.88% | 50,550 | 0.39 | ≡ | COF - Capital One Financial | Add 13.06% | 89,100 | 0.41 | ≡ | EXC - Exelon Corp. | Reduce 14.97% | 146,000 | 0.42 | ≡ | MMC - Marsh & McLennan | Reduce 13.93% | 79,200 | 0.42 | ≡ | MDLZ - Mondelez International | Reduce 14.84% | 179,000 | 0.51 | ≡ | GT - Goodyear Tire & Rubber | Add 29.60% | 499,650 | 0.52 | ≡ | C - Citigroup Inc. | Add 14.58% | 152,800 | 0.54 | ≡ | BAC - Bank of America Corp. | Add 15.49% | 359,100 | 0.56 | ≡ | CB - Chubb Limited | Reduce 21.00% | 87,750 | 0.70 | ≡ | CBS - CBS Corp. | Add 27.58% | 265,500 | 0.72 | ≡ | AON - Aon Plc | Reduce 32.04% | 108,050 | 1.05 | ≡ | WMT - Walmart Inc. | Reduce 34.03% | 577,350 | 1.07 | ≡ | AIG - American International Group | Add 54.19% | 522,450 | 1.28 | ≡ | MRK - Merck & Co. | Reduce 29.58% | 331,350 | 1.57 | ≡ | VOD - Vodafone Group PLC | Sell 100.00% | 1,341,550 | 1.62 | ≡ | FDC - First Data Corp. | Reduce 42.74% | 1,370,150 | 2.04 | ≡ | ST - Sensata Technologies Holding | Buy | 813,350 | 2.08 | ≡ | FLR - Fluor Corp. | Sell 100.00% | 1,047,000 | 2.11 | ≡ | ELAN - Elanco Animal Health Inc. | Buy | 1,194,700 | 2.18 |
Q4  2018 | ≡ | MMC - Marsh & McLennan | Add 0.36% | 2,050 | 0.01 | ≡ | COF - Capital One Financial | Reduce 0.78% | 5,350 | 0.03 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 1.75% | 5,700 | 0.07 | ≡ | NVT - nVent Electric plc | Reduce 5.39% | 92,100 | 0.13 | ≡ | AR - Antero Resources | Add 10.00% | 258,500 | 0.15 | ≡ | ETN - Eaton Corp. | Add 7.19% | 45,500 | 0.20 | ≡ | FDC - First Data Corp. | Add 7.11% | 212,850 | 0.23 | ≡ | BAC - Bank of America Corp. | Reduce 6.28% | 155,300 | 0.24 | ≡ | TTE - TotalEnergies SE | Reduce 7.27% | 77,000 | 0.25 | ≡ | AMAT - Applied Materials | Add 13.06% | 142,900 | 0.29 | ≡ | FLEX - Flex Ltd. | Sell 100.00% | 460,150 | 0.31 | ≡ | ALXN - Alexion Pharmaceuticals Inc. | Reduce 13.02% | 50,850 | 0.31 | ≡ | DAL - Delta Air Lines Inc. | Add 12.89% | 118,300 | 0.37 | ≡ | MSFT - Microsoft Corp. | Reduce 11.89% | 60,800 | 0.39 | ≡ | GOOGL - Alphabet Inc. | Reduce 15.37% | 130,000 | 0.42 | ≡ | MRK - Merck & Co. | Reduce 7.33% | 88,550 | 0.42 | ≡ | C - Citigroup Inc. | Reduce 12.19% | 145,600 | 0.47 | ≡ | WMT - Walmart Inc. | Reduce 14.56% | 289,050 | 0.56 | ≡ | TMO - Thermo Fisher Scientific | Reduce 17.98% | 40,750 | 0.57 | ≡ | FLR - Fluor Corp. | Add 41.43% | 306,700 | 0.62 | ≡ | CB - Chubb Limited | Reduce 16.73% | 84,000 | 0.68 | ≡ | GT - Goodyear Tire & Rubber | Reduce 27.25% | 632,500 | 0.81 | ≡ | AGN - Allergan Plc | Add 40.72% | 104,050 | 0.87 |