Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q2  2018
EXC - Exelon Corp. Add 33.48% 315,100 0.69
WMT - Walmart Inc. Add 21.84% 330,450 0.49
GT - Goodyear Tire & Rubber Add 18.16% 288,950 0.35
FCX - Freeport-McMoran Inc. Add 15.10% 356,750 0.32
CB - Chubb Limited Add 11.01% 49,800 0.33
AMAT - Applied Materials Add 10.43% 83,500 0.20
FLEX - Flex Ltd. Add 9.36% 308,100 0.22
C - Citigroup Inc. Add 5.27% 59,750 0.21
CBS - CBS Corp. Add 5.17% 56,850 0.16
GOOGL - Alphabet Inc. Add 4.42% 40,700 0.12
BRK.B - Berkshire Hathaway CL B Add 4.08% 12,750 0.12
FLR - Fluor Corp. Add 0.09% 800 0.00
EQT - EQT Corp. Buy 1,034,050 2.95
ALXN - Alexion Pharmaceuticals Inc. Buy 347,850 2.23
ETN - Eaton Corp. Buy 539,650 2.08
NVT - nVent Electric plc Buy 1,550,350 2.01
FDC - First Data Corp. Reduce 6.35% 260,450 0.28
AR - Antero Resources Reduce 8.06% 296,900 0.33
DAL - Delta Air Lines Inc. Reduce 11.10% 114,600 0.29
TTE - TotalEnergies SE Reduce 12.58% 143,950 0.45
MSFT - Microsoft Corp. Reduce 13.31% 78,500 0.40
ORCL - Oracle Corp. Reduce 25.73% 319,000 0.72
BP - BP plc Sell 100.00% 1,490,750 3.09
KEYS - Keysight Technologies Inc. Sell 100.00% 990,800 2.66
INTC - Intel Corp. Sell 100.00% 916,500 2.44
MU - Micron Technology Inc. Sell 100.00% 780,650 2.08
Q1  2018
SABR - Sabre Corp. Add 44.68% 799,650 0.88
MRK - Merck & Co. Add 27.94% 322,000 0.90
BP - BP plc Add 22.72% 276,000 0.57
FCX - Freeport-McMoran Inc. Add 22.30% 430,700 0.39
CBS - CBS Corp. Add 15.18% 144,800 0.38
AON - Aon Plc Add 13.01% 45,900 0.33
AR - Antero Resources Add 7.17% 246,400 0.25
MMC - Marsh & McLennan Add 5.73% 28,550 0.12
MET - MetLife Inc. Add 5.46% 61,300 0.14
CB - Chubb Limited Add 4.66% 20,150 0.14
BRK.B - Berkshire Hathaway CL B Add 4.03% 12,100 0.12
AIG - American International Group Buy 1,130,650 3.15
TTE - TotalEnergies SE Reduce 6.41% 78,350 0.23
MSFT - Microsoft Corp. Reduce 7.05% 44,750 0.21
IP - International Paper Reduce 7.71% 96,300 0.26
COF - Capital One Financial Reduce 10.44% 80,200 0.39
VOD - Vodafone Group PLC Reduce 11.77% 228,000 0.32
FLEX - Flex Ltd. Reduce 12.99% 491,450 0.41
AMAT - Applied Materials Reduce 13.88% 129,000 0.37
WMT - Walmart Inc. Reduce 16.49% 298,650 0.45
PNR - Pentair plc Reduce 17.49% 147,450 0.51
MU - Micron Technology Inc. Reduce 17.67% 167,600 0.45
KEYS - Keysight Technologies Inc. Reduce 20.76% 259,650 0.70
FLR - Fluor Corp. Reduce 21.03% 244,000 0.71
INTC - Intel Corp. Reduce 21.70% 254,000 0.68
BAC - Bank of America Corp. Reduce 21.82% 690,100 1.06
TMO - Thermo Fisher Scientific Reduce 24.98% 75,500 0.80
OXY - Occidental Petroleum Sell 100.00% 871,450 3.08
MFGP-OLD - Micro Focus International plc Sell 100.00% 1,314,000 2.12
Q4  2017
CB - Chubb Limited Add 30.42% 100,750 0.71
GT - Goodyear Tire & Rubber Add 21.44% 280,850 0.44
CBS - CBS Corp. Add 20.67% 163,400 0.46
VOD - Vodafone Group PLC Add 10.37% 182,050 0.28
DAL - Delta Air Lines Inc. Add 10.23% 95,850 0.26
PNR - Pentair plc Add 8.24% 64,200 0.22
PFE - Pfizer Inc. Add 7.12% 121,350 0.21
IP - International Paper Add 6.98% 81,500 0.23
MRK - Merck & Co. Add 6.59% 71,250 0.19
AR - Antero Resources Add 6.22% 201,300 0.18
FLR - Fluor Corp. Buy 1,160,000 2.88
MET - MetLife Inc. Buy 1,123,700 2.73
INTC - Intel Corp. Buy 1,170,500 2.60
MU - Micron Technology Inc. Buy 948,250 1.87
FCX - Freeport-McMoran Inc. Buy 1,931,450 1.76
SABR - Sabre Corp. Buy 1,789,800 1.76
C - Citigroup Inc. Reduce 3.57% 42,050 0.15
BAC - Bank of America Corp. Reduce 3.71% 121,800 0.17
AON - Aon Plc Reduce 6.23% 23,450 0.15
TTE - TotalEnergies SE Reduce 7.37% 97,250 0.26
AMAT - Applied Materials Reduce 7.93% 80,050 0.20
BRK.B - Berkshire Hathaway CL B Reduce 9.52% 31,600 0.30
BP - BP plc Reduce 10.48% 142,200 0.29
MSFT - Microsoft Corp. Reduce 11.07% 79,000 0.32
KEYS - Keysight Technologies Inc. Reduce 12.56% 179,650 0.36
OXY - Occidental Petroleum Reduce 12.75% 127,350 0.45
TMO - Thermo Fisher Scientific Reduce 13.30% 46,350 0.42
WMT - Walmart Inc. Reduce 16.60% 360,450 0.57
EXC - Exelon Corp. Reduce 24.04% 297,800 0.56
ADI - Analog Devices Sell 100.00% 643,350 2.76
AGN - Allergan Plc Sell 100.00% 267,350 2.73
HPE - Hewlett Packard Enterprise Sell 100.00% 3,064,350 2.24
CMCSA - Comcast Corp. Sell 100.00% 1,049,650 2.01
GE - GE Aerospace Sell 100.00% 207,113 1.99
IVZ - Invesco Ltd Sell 100.00% 944,650 1.65
Q3  2017
GT - Goodyear Tire & Rubber Add 38.98% 367,350 0.61
CBS - CBS Corp. Add 35.01% 205,000 0.59
PFE - Pfizer Inc. Add 16.67% 243,450 0.43
BAC - Bank of America Corp. Add 14.48% 415,350 0.52
ORCL - Oracle Corp. Add 10.60% 118,850 0.29
IP - International Paper Add 8.01% 86,550 0.24
MRK - Merck & Co. Add 7.65% 76,850 0.24
AR - Antero Resources Add 7.54% 226,700 0.22
FLEX - Flex Ltd. Add 7.52% 264,600 0.22
C - Citigroup Inc. Add 4.57% 51,450 0.19