Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q2  2019
BAC - Bank of America Corp. Reduce 35.54% 951,200 1.64
TMO - Thermo Fisher Scientific Reduce 35.74% 66,450 1.16
MDLZ - Mondelez International Reduce 37.43% 384,600 1.23
MSFT - Microsoft Corp. Reduce 43.61% 196,450 1.57
EXC - Exelon Corp. Reduce 56.34% 467,350 1.33
FDC - First Data Corp. Sell 100.00% 1,835,950 2.74
GT - Goodyear Tire & Rubber Sell 100.00% 2,187,900 2.26
AR - Antero Resources Sell 100.00% 2,310,150 1.16
Q1  2019
AIG - American International Group Add 54.19% 522,450 1.28
GT - Goodyear Tire & Rubber Add 29.60% 499,650 0.52
CBS - CBS Corp. Add 27.58% 265,500 0.72
BAC - Bank of America Corp. Add 15.49% 359,100 0.56
ALXN - Alexion Pharmaceuticals Inc. Add 14.88% 50,550 0.39
C - Citigroup Inc. Add 14.58% 152,800 0.54
COF - Capital One Financial Add 13.06% 89,100 0.41
NXPI - NXP Semiconductors NV Add 13.03% 60,700 0.30
TTE - TotalEnergies SE Add 9.02% 88,650 0.28
BRK.B - Berkshire Hathaway CL B Add 7.53% 24,900 0.28
DAL - Delta Air Lines Inc. Add 5.09% 52,700 0.15
ELAN - Elanco Animal Health Inc. Buy 1,194,700 2.18
ST - Sensata Technologies Holding Buy 813,350 2.08
PFE - Pfizer Inc. Reduce 1.61% 17,900 0.04
ETRN - Equitrans Mid.stream Corp Reduce 6.26% 106,150 0.13
MMC - Marsh & McLennan Reduce 13.93% 79,200 0.42
MDLZ - Mondelez International Reduce 14.84% 179,000 0.51
EXC - Exelon Corp. Reduce 14.97% 146,000 0.42
AR - Antero Resources Reduce 18.74% 532,750 0.27
CB - Chubb Limited Reduce 21.00% 87,750 0.70
MRK - Merck & Co. Reduce 29.58% 331,350 1.57
AON - Aon Plc Reduce 32.04% 108,050 1.05
WMT - Walmart Inc. Reduce 34.03% 577,350 1.07
FDC - First Data Corp. Reduce 42.74% 1,370,150 2.04
FLR - Fluor Corp. Sell 100.00% 1,047,000 2.11
VOD - Vodafone Group PLC Sell 100.00% 1,341,550 1.62
Q4  2018
EQT - EQT Corp. Add 57.64% 755,450 0.90
FLR - Fluor Corp. Add 41.43% 306,700 0.62
AGN - Allergan Plc Add 40.72% 104,050 0.87
AMAT - Applied Materials Add 13.06% 142,900 0.29
DAL - Delta Air Lines Inc. Add 12.89% 118,300 0.37
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
BRK.B - Berkshire Hathaway CL B Add 1.75% 5,700 0.07
MMC - Marsh & McLennan Add 0.36% 2,050 0.01
CMCSA - Comcast Corp. Buy 1,456,800 3.11
MDLZ - Mondelez International Buy 1,206,500 3.03
LEN - Lennar Corp. Buy 896,400 2.20
NXPI - NXP Semiconductors NV Buy 465,700 2.14
ETRN - Equitrans Mid.stream Corp Buy 1,696,240 2.13
COF - Capital One Financial Reduce 0.78% 5,350 0.03
NVT - nVent Electric plc Reduce 5.39% 92,100 0.13
BAC - Bank of America Corp. Reduce 6.28% 155,300 0.24
TTE - TotalEnergies SE Reduce 7.27% 77,000 0.25
MRK - Merck & Co. Reduce 7.33% 88,550 0.42
MSFT - Microsoft Corp. Reduce 11.89% 60,800 0.39
C - Citigroup Inc. Reduce 12.19% 145,600 0.47
ALXN - Alexion Pharmaceuticals Inc. Reduce 13.02% 50,850 0.31
WMT - Walmart Inc. Reduce 14.56% 289,050 0.56
GOOGL - Alphabet Inc. Reduce 15.37% 130,000 0.42
CB - Chubb Limited Reduce 16.73% 84,000 0.68
TMO - Thermo Fisher Scientific Reduce 17.98% 40,750 0.57
GT - Goodyear Tire & Rubber Reduce 27.25% 632,500 0.81
AIG - American International Group Reduce 29.59% 405,150 1.00
VOD - Vodafone Group PLC Reduce 35.58% 740,800 0.89
PFE - Pfizer Inc. Reduce 38.97% 711,150 1.95
IP - International Paper Sell 100.00% 1,152,550 2.89
PNR - Pentair plc Sell 100.00% 1,059,450 2.35
MET - MetLife Inc. Sell 100.00% 654,350 1.56
SLB - Schlumberger Ltd. Sell 100.00% 344,000 1.07
COMM - CommScope Holding Co. Sell 100.00% 581,400 0.91
FLEX - Flex Ltd. Sell 100.00% 460,150 0.31
Q3  2018
EQT - EQT Corp. Add 26.75% 276,650 0.62
AMAT - Applied Materials Add 23.78% 210,250 0.41
GT - Goodyear Tire & Rubber Add 23.47% 441,100 0.53
VOD - Vodafone Group PLC Add 21.83% 373,150 0.41
AIG - American International Group Add 21.10% 238,550 0.65
ETN - Eaton Corp. Add 17.22% 92,950 0.41
ALXN - Alexion Pharmaceuticals Inc. Add 12.28% 42,700 0.30
NVT - nVent Electric plc Add 10.13% 157,000 0.22
PNR - Pentair plc Add 8.99% 87,400 0.19
WMT - Walmart Inc. Add 7.73% 142,500 0.23
MMC - Marsh & McLennan Add 7.49% 39,450 0.17
TTE - TotalEnergies SE Add 5.92% 59,250 0.20
SABR - Sabre Corp. Add 2.99% 77,500 0.10
AGN - Allergan Plc Buy 255,500 2.49
SLB - Schlumberger Ltd. Buy 344,000 1.07
COMM - CommScope Holding Co. Buy 581,400 0.91
GOOGL - Alphabet Inc. Reduce 12.00% 115,300 0.36
AON - Aon Plc Reduce 15.40% 61,400 0.48
CBS - CBS Corp. Reduce 16.71% 193,100 0.57
MRK - Merck & Co. Reduce 18.02% 265,750 0.96
FLR - Fluor Corp. Reduce 19.25% 176,500 0.52
FDC - First Data Corp. Reduce 22.13% 850,900 1.06
EXC - Exelon Corp. Reduce 22.34% 280,600 0.63
AR - Antero Resources Reduce 23.67% 801,600 0.73
MET - MetLife Inc. Reduce 44.78% 530,650 1.27
FLEX - Flex Ltd. Reduce 87.21% 3,138,650 2.11
FCX - Freeport-McMoran Inc. Sell 100.00% 2,718,900 2.42
ORCL - Oracle Corp. Sell 100.00% 920,850 2.09
Q2  2018
PNR - Pentair plc Add 39.71% 276,300 0.60