Harry Burn - Sound Shore

History Stock Activity ▲ Share change % change to portfolio
Q3  2012
≡ C - Citigroup Inc. Reduce 9.31% 131,300 0.29
≡ AES - AES Corp. Reduce 8.99% 344,300 0.26
≡ AMAT - Applied Materials Reduce 8.31% 285,700 0.22
≡ PG - Procter & Gamble Reduce 8.13% 47,800 0.22
≡ FLEX - Flex Ltd. Reduce 8.03% 480,200 0.20
≡ SYY - Sysco Corp. Reduce 7.28% 95,300 0.20
≡ TXN - Texas Instruments Reduce 7.10% 110,100 0.21
≡ IVZ - Invesco Ltd Reduce 5.89% 98,700 0.17
≡ DPS - Dr Pepper Snapple Group Inc. Reduce 5.56% 45,800 0.14
≡ PFE - Pfizer Inc. Reduce 3.59% 66,900 0.11
≡ MSFT - Microsoft Corp. Reduce 3.57% 53,800 0.11
≡ COF - Capital One Financial Reduce 3.34% 24,700 0.10
≡ GEN - Gen Digital Inc. Sell 100.00% 992,800 0.99
≡ DAL - Delta Air Lines Inc. Sell 100.00% 2,010,700 1.50
≡ V - Visa Inc. Sell 100.00% 900,000 1.89
≡ YHOO - Yahoo Inc. Sell 100.00% 2,859,600 3.08
Q2  2012
≡ LUV - Southwest Airlines Reduce 69.64% 2,922,600 1.83
≡ GEN - Gen Digital Inc. Reduce 52.52% 1,098,200 1.10
≡ DAL - Delta Air Lines Inc. Reduce 35.67% 1,115,000 0.83
≡ DVN - Devon Energy Corp. Reduce 34.06% 234,800 0.92
≡ GM - General Motors Reduce 24.83% 437,100 0.58
≡ CMCSA - Comcast Corp. Reduce 24.15% 758,200 0.82
≡ COF - Capital One Financial Reduce 18.38% 166,600 0.62
≡ CVS - CVS Health Corp. Reduce 12.79% 143,200 0.45
≡ MSFT - Microsoft Corp. Reduce 12.74% 220,200 0.46
≡ V - Visa Inc. Reduce 12.21% 125,200 0.26
≡ BAC - Bank of America Corp. Reduce 11.42% 554,500 0.31
≡ IVZ - Invesco Ltd Reduce 8.49% 155,400 0.24
≡ UNH - United Health Group Inc. Reduce 6.84% 59,200 0.24
≡ C - Citigroup Inc. Reduce 6.75% 101,990 0.19
≡ TWX - Time Warner Inc. Reduce 4.96% 67,100 0.18
≡ PFE - Pfizer Inc. Reduce 4.90% 96,000 0.15
≡ LOW - Lowe's Cos. Reduce 4.19% 65,600 0.13
≡ MMC - Marsh & McLennan Reduce 3.73% 51,600 0.11
≡ SYY - Sysco Corp. Reduce 3.42% 46,300 0.09
≡ SCHW - Charles Schwab Corp. Reduce 3.32% 100,600 0.09
≡ MET - MetLife Inc. Reduce 1.44% 17,700 0.04
≡ AES - AES Corp. Reduce 1.38% 53,700 0.05
≡ LIFE-OLD - Life Technologies Corp. Reduce 1.36% 14,600 0.04
≡ GOLD - Barrick Gold Corp. Sell 100.00% 194,200 0.51
≡ SUN - Sunoco Inc. Sell 100.00% 1,086,700 2.53
≡ WMT - Walmart Inc. Sell 100.00% 2,205,600 2.74
≡ ABT - Abbott Labs Sell 100.00% 818,900 3.06
Q1  2012
≡ V - Visa Inc. Reduce 48.23% 955,200 1.71
≡ GOLD - Barrick Gold Corp. Reduce 39.56% 127,100 0.33
≡ PG - Procter & Gamble Reduce 27.49% 171,500 0.70
≡ IVZ - Invesco Ltd Reduce 26.00% 643,400 1.05
≡ SUN - Sunoco Inc. Reduce 20.56% 281,200 0.65
≡ STT - State Street Corp. Reduce 19.46% 223,200 0.62
≡ CMCSA - Comcast Corp. Reduce 16.37% 614,800 0.56
≡ DAL - Delta Air Lines Inc. Reduce 14.06% 511,500 0.31
≡ LOW - Lowe's Cos. Reduce 13.73% 248,900 0.48
≡ TWX - Time Warner Inc. Reduce 12.54% 194,200 0.45
≡ CVS - CVS Health Corp. Reduce 11.56% 146,300 0.40
≡ FLEX - Flex Ltd. Reduce 9.91% 644,900 0.28
≡ PFE - Pfizer Inc. Reduce 9.86% 214,100 0.30
≡ SNY - Sanofi Aventis Reduce 9.78% 113,000 0.27
≡ ABT - Abbott Labs Reduce 9.34% 84,400 0.32
≡ SCHW - Charles Schwab Corp. Reduce 9.14% 304,600 0.27
≡ TXN - Texas Instruments Reduce 9.07% 145,200 0.30
≡ LUV - Southwest Airlines Reduce 8.75% 402,600 0.20
≡ MSFT - Microsoft Corp. Reduce 8.51% 160,800 0.32
≡ GEN - Gen Digital Inc. Reduce 8.37% 190,900 0.22
≡ BAC - Bank of America Corp. Reduce 8.33% 441,300 0.26
≡ AMAT - Applied Materials Reduce 8.19% 252,800 0.19
≡ DVN - Devon Energy Corp. Reduce 6.04% 44,300 0.19
≡ WMT - Walmart Inc. Reduce 5.61% 131,100 0.16
≡ GM - General Motors Reduce 5.36% 99,700 0.16
≡ C - Citigroup Inc. Reduce 3.53% 55,300 0.12
≡ AES - AES Corp. Reduce 3.39% 136,100 0.11
≡ LIFE-OLD - Life Technologies Corp. Reduce 3.17% 35,100 0.10
≡ MET - MetLife Inc. Reduce 1.95% 24,500 0.06
≡ LYB - LyondellBasell Industries Sell 100.00% 484,800 1.01
≡ PEG - Public Serv. Enterprise Inc. Sell 100.00% 493,800 1.05
≡ CTAS - Cintas Corp. Sell 100.00% 516,500 1.16
≡ EXC - Exelon Corp. Sell 100.00% 1,105,200 3.09
Q4  2011
≡ LYB - LyondellBasell Industries Reduce 63.49% 843,200 1.76
≡ PEG - Public Serv. Enterprise Inc. Reduce 49.61% 486,100 1.03
≡ MSFT - Microsoft Corp. Reduce 17.99% 414,400 0.69
≡ OI - O-I Glass Inc. Reduce 17.97% 324,300 0.41
≡ AMAT - Applied Materials Reduce 15.94% 585,200 0.40
≡ C - Citigroup Inc. Reduce 9.62% 166,800 0.28
≡ CMCSA - Comcast Corp. Reduce 7.25% 293,400 0.22
≡ TXN - Texas Instruments Reduce 6.16% 105,100 0.20
≡ GEN - Gen Digital Inc. Reduce 6.07% 147,400 0.15
≡ CVS - CVS Health Corp. Reduce 5.92% 79,700 0.21
≡ TWX - Time Warner Inc. Reduce 5.82% 95,700 0.22
≡ DAL - Delta Air Lines Inc. Reduce 5.39% 207,300 0.11
≡ BAC - Bank of America Corp. Reduce 4.95% 275,500 0.10
≡ ABT - Abbott Labs Reduce 4.86% 46,100 0.17
≡ GM - General Motors Reduce 4.16% 80,800 0.11
≡ FLEX - Flex Ltd. Reduce 3.95% 267,500 0.10
≡ PFE - Pfizer Inc. Reduce 3.75% 84,600 0.12
≡ V - Visa Inc. Reduce 3.53% 72,400 0.12
≡ AES - AES Corp. Reduce 3.27% 135,700 0.10
≡ MMC - Marsh & McLennan Reduce 3.09% 44,100 0.09
≡ WDC - Western Digital Corp. Sell 100.00% 407,100 0.71
≡ DO - Diamond Offshore Drilling Inc. Sell 100.00% 273,600 1.02
≡ EP - El Paso Corp. Sell 100.00% 867,700 1.03
≡ COP - ConocoPhillips Sell 100.00% 243,100 1.05