Harry Burn - Sound Shore
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q4  2011 | ≡ | NVS - Novartis AG | Add 16.28% | 95,500 | 0.35 | ≡ | SCHW - Charles Schwab Corp. | Add 18.19% | 513,000 | 0.37 | ≡ | STT - State Street Corp. | Add 23.82% | 220,700 | 0.57 | ≡ | LOW - Lowe's Cos. | Add 32.72% | 447,000 | 0.73 | ≡ | DVN - Devon Energy Corp. | Add 82.08% | 330,700 | 1.32 | ≡ | WFRD - Weatherford International plc | Add 86.97% | 1,282,400 | 1.21 | ≡ | UNH - United Health Group Inc. | Buy | 117,800 | 0.38 | ≡ | GOLD - Barrick Gold Corp. | Buy | 321,300 | 0.94 | ≡ | CTAS - Cintas Corp. | Buy | 516,500 | 1.16 | ≡ | SYY - Sysco Corp. | Buy | 1,098,500 | 2.07 | ≡ | PG - Procter & Gamble | Buy | 623,900 | 2.68 | ≡ | LIFE-OLD - Life Technologies Corp. | Buy | 1,106,800 | 2.77 |
Q3  2011 | ≡ | FLEX - Flex Ltd. | Add 0.55% | 36,900 | 0.01 | ≡ | TWX - Time Warner Inc. | Add 1.39% | 22,600 | 0.05 | ≡ | AES - AES Corp. | Add 1.55% | 63,300 | 0.04 | ≡ | C - Citigroup Inc. | Add 2.28% | 38,600 | 0.07 | ≡ | DAL - Delta Air Lines Inc. | Add 2.97% | 110,800 | 0.06 | ≡ | CVS - CVS Health Corp. | Add 2.98% | 38,900 | 0.09 | ≡ | CS-OLD - Credit Suisse Group | Add 3.03% | 37,900 | 0.07 | ≡ | IVZ - Invesco Ltd | Add 4.03% | 93,300 | 0.10 | ≡ | SCHW - Charles Schwab Corp. | Add 4.62% | 124,500 | 0.10 | ≡ | SUN - Sunoco Inc. | Add 9.61% | 118,200 | 0.25 | ≡ | TXN - Texas Instruments | Add 11.81% | 180,200 | 0.33 | ≡ | BAC - Bank of America Corp. | Add 16.08% | 771,900 | 0.32 | ≡ | LYB - LyondellBasell Industries | Add 28.78% | 296,800 | 0.49 | ≡ | WDC - Western Digital Corp. | Buy | 407,100 | 0.71 | ≡ | COP - ConocoPhillips | Buy | 243,100 | 1.05 | ≡ | MPC - Marathon Petroleum Corp. | Buy | 1,273,800 | 1.17 | ≡ | WFRD - Weatherford International plc | Buy | 1,474,500 | 1.22 | ≡ | DVN - Devon Energy Corp. | Buy | 402,900 | 1.52 | ≡ | LOW - Lowe's Cos. | Buy | 1,366,200 | 1.80 | ≡ | PEG - Public Serv. Enterprise Inc. | Buy | 979,900 | 2.22 | ≡ | SNY - Sanofi Aventis | Buy | 1,127,400 | 2.51 | ≡ | MMC - Marsh & McLennan | Buy | 1,427,500 | 2.58 |
Q2  2011 | ≡ | MSFT - Microsoft Corp. | Add 3.14% | 80,700 | 0.11 | ≡ | IGT - International Game Technology | Add 3.58% | 101,300 | 0.09 | ≡ | NEM - Newmont Corp. | Add 4.02% | 35,000 | 0.10 | ≡ | TWX - Time Warner Inc. | Add 6.25% | 95,400 | 0.18 | ≡ | FLEX - Flex Ltd. | Add 6.81% | 430,000 | 0.14 | ≡ | AES - AES Corp. | Add 8.12% | 307,200 | 0.21 | ≡ | MET - MetLife Inc. | Add 9.31% | 107,500 | 0.25 | ≡ | EBAY - eBay Inc. | Add 9.69% | 157,100 | 0.27 | ≡ | SCHW - Charles Schwab Corp. | Add 10.69% | 260,300 | 0.22 | ≡ | ALL - Allstate Corp. | Add 11.86% | 170,600 | 0.27 | ≡ | CS-OLD - Credit Suisse Group | Add 13.79% | 151,800 | 0.31 | ≡ | TXN - Texas Instruments | Add 14.51% | 193,300 | 0.33 | ≡ | WMT - Walmart Inc. | Add 15.60% | 428,400 | 0.40 | ≡ | AMAT - Applied Materials | Add 18.52% | 598,600 | 0.41 | ≡ | DAL - Delta Air Lines Inc. | Add 21.73% | 666,600 | 0.32 | ≡ | IVZ - Invesco Ltd | Add 24.44% | 455,100 | 0.56 | ≡ | C - Citigroup Inc. | Add 25.05% | 339,590 | 0.74 | ≡ | BAC - Bank of America Corp. | Add 25.22% | 966,700 | 0.56 | ≡ | SUN - Sunoco Inc. | Add 25.57% | 250,400 | 0.55 | ≡ | GM - General Motors | Add 29.56% | 460,200 | 0.73 | ≡ | DO - Diamond Offshore Drilling Inc. | Add 36.92% | 189,800 | 0.70 | ≡ | VLO - Valero Energy | Add 40.89% | 400,900 | 0.54 | ≡ | OI - O-I Glass Inc. | Buy | 1,936,500 | 2.62 |
Q1  2011 | ≡ | TWX - Time Warner Inc. | Add 0.28% | 4,200 | 0.01 | ≡ | AES - AES Corp. | Add 0.38% | 14,500 | 0.01 | ≡ | IGT - International Game Technology | Add 3.03% | 83,200 | 0.07 | ≡ | ABT - Abbott Labs | Add 4.36% | 47,100 | 0.12 | ≡ | EXC - Exelon Corp. | Add 9.24% | 127,400 | 0.27 | ≡ | EP - El Paso Corp. | Add 10.10% | 200,100 | 0.18 | ≡ | BAX - Baxter International Inc. | Add 10.66% | 76,500 | 0.21 | ≡ | MSFT - Microsoft Corp. | Add 14.18% | 319,600 | 0.41 | ≡ | V - Visa Inc. | Add 14.63% | 330,800 | 0.31 | ≡ | GEN - Gen Digital Inc. | Add 15.62% | 424,800 | 0.40 | ≡ | TXN - Texas Instruments | Add 16.87% | 192,300 | 0.34 | ≡ | LUV - Southwest Airlines | Add 17.51% | 640,700 | 0.41 | ≡ | NEM - Newmont Corp. | Add 22.34% | 159,100 | 0.44 | ≡ | NVS - Novartis AG | Add 29.22% | 197,500 | 0.54 | ≡ | GM - General Motors | Add 38.92% | 436,100 | 0.69 | ≡ | DAL - Delta Air Lines Inc. | Buy | 3,067,100 | 1.53 | ≡ | DO - Diamond Offshore Drilling Inc. | Buy | 514,100 | 2.03 | ≡ | ALL - Allstate Corp. | Buy | 1,438,100 | 2.32 | ≡ | MET - MetLife Inc. | Buy | 1,154,600 | 2.62 |
Q4  2010 | ≡ | EXC - Exelon Corp. | Add 2.21% | 29,800 | 0.07 | ≡ | LUV - Southwest Airlines | Add 3.96% | 139,300 | 0.10 | ≡ | BAC - Bank of America Corp. | Add 4.58% | 192,500 | 0.14 | ≡ | BG - Bunge Global SA | Add 4.74% | 30,500 | 0.11 | ≡ | MS - Morgan Stanley | Add 9.14% | 153,700 | 0.22 | ≡ | APOL - Apollo Education Group Inc. | Add 10.25% | 104,300 | 0.22 | ≡ | WMT - Walmart Inc. | Add 10.68% | 333,600 | 0.32 | ≡ | EBAY - eBay Inc. | Add 22.56% | 298,400 | 0.44 | ≡ | CS-OLD - Credit Suisse Group | Add 44.64% | 411,500 | 0.89 | ≡ | NEM - Newmont Corp. | Add 66.79% | 285,200 | 0.94 | ≡ | GM - General Motors | Buy | 1,120,600 | 2.21 | ≡ | LYB - LyondellBasell Industries | Buy | 1,379,000 | 2.54 | ≡ | TWX - Time Warner Inc. | Buy | 1,521,800 | 2.62 | ≡ | CVS - CVS Health Corp. | Buy | 1,455,800 | 2.71 |
Q3  2010 | ≡ | CMCSA - Comcast Corp. | Add 2.46% | 130,400 | 0.07 | ≡ | LUV - Southwest Airlines | Add 3.78% | 128,300 | 0.10 | ≡ | PFE - Pfizer Inc. | Add 5.69% | 200,400 | 0.20 | ≡ | APOL - Apollo Education Group Inc. | Add 9.59% | 89,000 | 0.26 | ≡ | MSFT - Microsoft Corp. | Add 12.21% | 270,500 | 0.38 | ≡ | EQT - EQT Corp. | Add 13.14% | 137,800 | 0.28 | ≡ | DVN - Devon Energy Corp. | Add 13.33% | 104,400 | 0.38 | ≡ | GEN - Gen Digital Inc. | Add 14.56% | 445,800 | 0.38 | ≡ | BHI - Baker Hughes OLD | Add 16.70% | 160,800 | 0.39 | ≡ | SCHW - Charles Schwab Corp. | Add 18.34% | 502,400 | 0.40 |