Harry Burn - Sound Shore
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q2  2018 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 4.08% | 12,750 | 0.12 | ≡ | GOOGL - Alphabet Inc. | Add 4.42% | 40,700 | 0.12 | ≡ | CBS - CBS Corp. | Add 5.17% | 56,850 | 0.16 | ≡ | AMAT - Applied Materials | Add 10.43% | 83,500 | 0.20 | ≡ | C - Citigroup Inc. | Add 5.27% | 59,750 | 0.21 | ≡ | FLEX - Flex Ltd. | Add 9.36% | 308,100 | 0.22 | ≡ | FDC - First Data Corp. | Reduce 6.35% | 260,450 | 0.28 | ≡ | DAL - Delta Air Lines Inc. | Reduce 11.10% | 114,600 | 0.29 | ≡ | FCX - Freeport-McMoran Inc. | Add 15.10% | 356,750 | 0.32 | ≡ | AR - Antero Resources | Reduce 8.06% | 296,900 | 0.33 | ≡ | CB - Chubb Limited | Add 11.01% | 49,800 | 0.33 | ≡ | GT - Goodyear Tire & Rubber | Add 18.16% | 288,950 | 0.35 | ≡ | MSFT - Microsoft Corp. | Reduce 13.31% | 78,500 | 0.40 | ≡ | TTE - TotalEnergies SE | Reduce 12.58% | 143,950 | 0.45 | ≡ | WMT - Walmart Inc. | Add 21.84% | 330,450 | 0.49 | ≡ | PNR - Pentair plc | Add 39.71% | 276,300 | 0.60 | ≡ | EXC - Exelon Corp. | Add 33.48% | 315,100 | 0.69 | ≡ | ORCL - Oracle Corp. | Reduce 25.73% | 319,000 | 0.72 | ≡ | NVT - nVent Electric plc | Buy | 1,550,350 | 2.01 | ≡ | ETN - Eaton Corp. | Buy | 539,650 | 2.08 | ≡ | MU - Micron Technology Inc. | Sell 100.00% | 780,650 | 2.08 | ≡ | ALXN - Alexion Pharmaceuticals Inc. | Buy | 347,850 | 2.23 | ≡ | INTC - Intel Corp. | Sell 100.00% | 916,500 | 2.44 | ≡ | KEYS - Keysight Technologies Inc. | Sell 100.00% | 990,800 | 2.66 | ≡ | EQT - EQT Corp. | Buy | 1,034,050 | 2.95 | ≡ | BP - BP plc | Sell 100.00% | 1,490,750 | 3.09 |
Q1  2018 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 4.03% | 12,100 | 0.12 | ≡ | MMC - Marsh & McLennan | Add 5.73% | 28,550 | 0.12 | ≡ | CB - Chubb Limited | Add 4.66% | 20,150 | 0.14 | ≡ | MET - MetLife Inc. | Add 5.46% | 61,300 | 0.14 | ≡ | MSFT - Microsoft Corp. | Reduce 7.05% | 44,750 | 0.21 | ≡ | TTE - TotalEnergies SE | Reduce 6.41% | 78,350 | 0.23 | ≡ | AR - Antero Resources | Add 7.17% | 246,400 | 0.25 | ≡ | IP - International Paper | Reduce 7.71% | 96,300 | 0.26 | ≡ | VOD - Vodafone Group PLC | Reduce 11.77% | 228,000 | 0.32 | ≡ | AON - Aon Plc | Add 13.01% | 45,900 | 0.33 | ≡ | AMAT - Applied Materials | Reduce 13.88% | 129,000 | 0.37 | ≡ | CBS - CBS Corp. | Add 15.18% | 144,800 | 0.38 | ≡ | COF - Capital One Financial | Reduce 10.44% | 80,200 | 0.39 | ≡ | FCX - Freeport-McMoran Inc. | Add 22.30% | 430,700 | 0.39 | ≡ | FLEX - Flex Ltd. | Reduce 12.99% | 491,450 | 0.41 | ≡ | MU - Micron Technology Inc. | Reduce 17.67% | 167,600 | 0.45 | ≡ | WMT - Walmart Inc. | Reduce 16.49% | 298,650 | 0.45 | ≡ | PNR - Pentair plc | Reduce 17.49% | 147,450 | 0.51 | ≡ | BP - BP plc | Add 22.72% | 276,000 | 0.57 | ≡ | INTC - Intel Corp. | Reduce 21.70% | 254,000 | 0.68 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 20.76% | 259,650 | 0.70 | ≡ | FLR - Fluor Corp. | Reduce 21.03% | 244,000 | 0.71 | ≡ | TMO - Thermo Fisher Scientific | Reduce 24.98% | 75,500 | 0.80 | ≡ | SABR - Sabre Corp. | Add 44.68% | 799,650 | 0.88 | ≡ | MRK - Merck & Co. | Add 27.94% | 322,000 | 0.90 | ≡ | BAC - Bank of America Corp. | Reduce 21.82% | 690,100 | 1.06 | ≡ | MFGP-OLD - Micro Focus International plc | Sell 100.00% | 1,314,000 | 2.12 | ≡ | OXY - Occidental Petroleum | Sell 100.00% | 871,450 | 3.08 | ≡ | AIG - American International Group | Buy | 1,130,650 | 3.15 |
Q4  2017 | ≡ | AON - Aon Plc | Reduce 6.23% | 23,450 | 0.15 | ≡ | C - Citigroup Inc. | Reduce 3.57% | 42,050 | 0.15 | ≡ | 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 |