Harry Burn - Sound Shore
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2020 | ≡ | PARA - Paramount Global CL B | Sell 100.00% | 705,700 | 2.01 | ≡ | EQT - EQT Corp. | Sell 100.00% | 2,705,100 | 2.00 | ≡ | MMC - Marsh & McLennan | Sell 100.00% | 249,650 | 1.88 |
Q4  2019 | ≡ | SIVBQ - SVB Financial Group | Add 75.40% | 76,150 | 1.29 | ≡ | ELAN - Elanco Animal Health Inc. | Add 11.17% | 126,350 | 0.25 | ≡ | PRGO - Perrigo Co. | Add 9.01% | 82,400 | 0.29 | ≡ | TTE - TotalEnergies SE | Add 8.94% | 79,250 | 0.30 | ≡ | GM - General Motors | Add 6.93% | 81,500 | 0.20 | ≡ | ORCL - Oracle Corp. | Buy | 754,100 | 2.71 | ≡ | CVX - Chevron Corp. | Buy | 324,950 | 2.65 | ≡ | PFE - Pfizer Inc. | Buy | 801,950 | 2.13 | ≡ | PARA - Paramount Global CL B | Buy | 705,700 | 2.01 | ≡ | MRK - Merck & Co. | Reduce 0.65% | 3,650 | 0.02 | ≡ | AIG - American International Group | Reduce 2.55% | 26,000 | 0.09 | ≡ | SABR - Sabre Corp. | Reduce 2.55% | 58,100 | 0.09 | ≡ | CB - Chubb Limited | Reduce 2.55% | 5,050 | 0.05 | ≡ | EQT - EQT Corp. | Reduce 2.55% | 70,850 | 0.05 | ≡ | ST - Sensata Technologies Holding | Reduce 7.90% | 79,450 | 0.29 | ≡ | MS - Morgan Stanley | Reduce 8.71% | 116,250 | 0.40 | ≡ | BAC - Bank of America Corp. | Reduce 11.13% | 154,900 | 0.37 | ≡ | WMT - Walmart Inc. | Reduce 11.94% | 100,650 | 0.27 | ≡ | MSFT - Microsoft Corp. | Reduce 12.04% | 27,850 | 0.30 | ≡ | MDLZ - Mondelez International | Reduce 12.15% | 72,150 | 0.27 | ≡ | C - Citigroup Inc. | Reduce 13.27% | 109,500 | 0.59 | ≡ | UNH - United Health Group Inc. | Reduce 14.57% | 27,450 | 0.55 | ≡ | DAL - Delta Air Lines Inc. | Reduce 16.34% | 163,000 | 0.64 | ≡ | MMC - Marsh & McLennan | Reduce 16.63% | 49,800 | 0.38 | ≡ | TMO - Thermo Fisher Scientific | Reduce 16.86% | 24,150 | 0.53 | ≡ | COF - Capital One Financial | Reduce 18.54% | 139,300 | 0.97 | ≡ | GOOGL - Alphabet Inc. | Reduce 18.65% | 115,800 | 0.53 | ≡ | JBLU - JetBlue Airways Corp. | Reduce 19.84% | 451,250 | 0.57 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 21.53% | 70,900 | 1.09 | ≡ | ETN - Eaton Corp. | Reduce 21.57% | 130,900 | 0.84 | ≡ | AON - Aon Plc | Reduce 28.53% | 59,250 | 0.83 | ≡ | LEN - Lennar Corp. | Reduce 31.65% | 321,200 | 1.21 | ≡ | CMCSA - Comcast Corp. | Reduce 32.81% | 431,550 | 1.31 | ≡ | NXPI - NXP Semiconductors NV | Reduce 33.85% | 179,750 | 1.55 | ≡ | AMAT - Applied Materials | Reduce 43.71% | 495,300 | 2.05 | ≡ | CBS - CBS Corp. | Sell 100.00% | 1,161,950 | 2.99 | ≡ | ALXN - Alexion Pharmaceuticals Inc. | Sell 100.00% | 444,850 | 2.78 | ≡ | NVT - nVent Electric plc | Sell 100.00% | 1,591,900 | 2.24 | ≡ | MHK - Mohawk Industries | Sell 100.00% | 213,350 | 1.69 |
Q3  2019 | ≡ | EQT - EQT Corp. | Add 42.14% | 823,000 | 0.56 | ≡ | GM - General Motors | Add 29.90% | 270,850 | 0.65 | ≡ | TMO - Thermo Fisher Scientific | Add 19.83% | 23,700 | 0.44 | ≡ | MS - Morgan Stanley | Add 16.86% | 192,650 | 0.52 | ≡ | AON - Aon Plc | Add 15.39% | 27,700 | 0.34 | ≡ | LEN - Lennar Corp. | Add 15.32% | 134,850 | 0.48 | ≡ | COF - Capital One Financial | Add 6.20% | 43,850 | 0.25 | ≡ | PRGO - Perrigo Co. | Buy | 914,750 | 3.26 | ≡ | UNH - United Health Group Inc. | Buy | 188,400 | 2.61 | ≡ | SIVBQ - SVB Financial Group | Buy | 101,000 | 1.35 | ≡ | ETN - Eaton Corp. | Reduce 4.22% | 26,750 | 0.14 | ≡ | AMAT - Applied Materials | Reduce 5.38% | 64,450 | 0.21 | ≡ | MDLZ - Mondelez International | Reduce 7.66% | 49,250 | 0.17 | ≡ | TTE - TotalEnergies SE | Reduce 8.37% | 80,900 | 0.27 | ≡ | MSFT - Microsoft Corp. | Reduce 8.94% | 22,700 | 0.20 | ≡ | MHK - Mohawk Industries | Reduce 9.44% | 22,250 | 0.18 | ≡ | SABR - Sabre Corp. | Reduce 12.78% | 333,600 | 0.48 | ≡ | WMT - Walmart Inc. | Reduce 17.79% | 182,550 | 0.46 | ≡ | CB - Chubb Limited | Reduce 19.20% | 47,150 | 0.48 | ≡ | BAC - Bank of America Corp. | Reduce 19.34% | 333,700 | 0.62 | ≡ | MMC - Marsh & McLennan | Reduce 20.32% | 76,350 | 0.49 | ≡ | C - Citigroup Inc. | Reduce 24.42% | 266,650 | 1.17 | ≡ | AIG - American International Group | Reduce 25.14% | 341,950 | 1.22 | ≡ | AGN - Allergan Plc | Sell 100.00% | 311,400 | 3.11 | ≡ | PFE - Pfizer Inc. | Sell 100.00% | 1,048,500 | 2.71 | ≡ | ETRN - Equitrans Mid.stream Corp | Sell 100.00% | 1,980,040 | 2.32 | ≡ | EXC - Exelon Corp. | Sell 100.00% | 362,200 | 1.03 |
Q2  2019 | ≡ | ETRN - Equitrans Mid.stream Corp | Add 24.52% | 389,950 | 0.46 | ≡ | ST - Sensata Technologies Holding | Add 23.70% | 192,750 | 0.56 | ≡ | ALXN - Alexion Pharmaceuticals Inc. | Add 13.99% | 54,600 | 0.43 | ≡ | NXPI - NXP Semiconductors NV | Add 0.86% | 4,550 | 0.03 | ≡ | MS - Morgan Stanley | Buy | 1,142,500 | 2.98 | ≡ | JBLU - JetBlue Airways Corp. | Buy | 2,274,950 | 2.51 | ≡ | GM - General Motors | Buy | 905,750 | 2.08 | ≡ | MHK - Mohawk Industries | Buy | 235,600 | 2.07 | ≡ | NVT - nVent Electric plc | Reduce 1.45% | 23,350 | 0.03 | ≡ | LEN - Lennar Corp. | Reduce 1.81% | 16,250 | 0.05 | ≡ | SABR - Sabre Corp. | Reduce 2.15% | 57,400 | 0.08 | ≡ | 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 | ≡ | EQT - EQT Corp. | Reduce 5.48% | 113,200 | 0.11 | ≡ | ETN - Eaton Corp. | Reduce 6.55% | 44,400 | 0.22 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 7.42% | 26,400 | 0.34 | ≡ | COF - Capital One Financial | Reduce 8.32% | 64,150 | 0.35 | ≡ | WMT - Walmart Inc. | Reduce 8.36% | 93,600 | 0.21 | ≡ | DAL - Delta Air Lines Inc. | Reduce 8.43% | 91,750 | 0.31 | ≡ | AIG - American International Group | Reduce 8.50% | 126,350 | 0.40 | ≡ | C - Citigroup Inc. | Reduce 9.10% | 109,300 | 0.46 | ≡ | CMCSA - Comcast Corp. | Reduce 9.70% | 141,300 | 0.36 | ≡ | TTE - TotalEnergies SE | Reduce 9.73% | 104,300 | 0.35 | ≡ | GOOGL - Alphabet Inc. | Reduce 13.28% | 95,100 | 0.31 | ≡ | AGN - Allergan Plc | Reduce 13.39% | 48,150 | 0.48 | ≡ | 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 |