David Katz - Matrix Advisors Value

History Stock Activity Share change % change to portfolio
Q4  2016
GOOG - Alphabet Inc. CL C Add 377.78% 1,700 2.22
ABBV - AbbVie Inc. Add 157.73% 15,300 1.63
CB - Chubb Limited Add 64.29% 4,500 1.01
AAPL - Apple Inc. Add 44.74% 1,700 0.33
CVS - CVS Health Corp. Add 39.71% 6,750 0.90
ZBH - Zimmer Biomet Holdings Add 30.14% 4,400 0.77
HOG - Harley-Davidson Add 22.55% 4,600 0.45
PEP - PepsiCo Inc. Add 19.61% 2,000 0.35
JCI - Johnson Controls Intl. plc Add 14.63% 5,232 0.36
TMO - Thermo Fisher Scientific Add 8.33% 800 0.19
GILD - Gilead Sciences Add 6.85% 1,700 0.21
PG - Procter & Gamble Add 6.32% 1,200 0.17
CSCO - Cisco Systems Add 4.69% 3,000 0.15
TEVA - Teva Pharmaceutical Industries Ltd. Add 2.74% 1,000 0.06
WFC - Wells Fargo Add 2.45% 1,100 0.10
AXP - American Express Reduce 2.08% 400 0.05
UTX - United Technologies Reduce 2.35% 400 0.07
MSFT - Microsoft Corp. Reduce 3.73% 1,400 0.15
CVX - Chevron Corp. Reduce 5.10% 800 0.16
QCOM - QUALCOMM Inc. Reduce 5.71% 2,000 0.22
MET - MetLife Inc. Reduce 9.37% 4,300 0.39
JPM - JPMorgan Chase & Co. Reduce 10.00% 3,500 0.51
COF - Capital One Financial Reduce 21.86% 5,400 0.80
SYMC - Symantec Corp. Reduce 28.57% 18,000 0.73
MS - Morgan Stanley Reduce 37.29% 22,000 1.58
STT - State Street Corp. Reduce 40.00% 10,400 1.37
SCHW - Charles Schwab Reduce 62.90% 39,000 2.61
CAT - Caterpillar Inc. Sell 100.00% 18,100 2.76
HPQ - HP Inc. Sell 100.00% 46,000 1.23
Q3  2016
GOOG - Alphabet Inc. CL C Add 125.00% 250 0.33
ABBV - AbbVie Inc. Add 56.45% 3,500 0.38
CVS - CVS Health Corp. Add 49.12% 5,600 0.86
GILD - Gilead Sciences Add 11.71% 2,600 0.35
TEVA - Teva Pharmaceutical Industries Ltd. Add 8.96% 3,000 0.24
AAPL - Apple Inc. Add 8.57% 300 0.06
SCHW - Charles Schwab Add 1.14% 700 0.04
COF - Capital One Financial Reduce 1.98% 500 0.06
JPM - JPMorgan Chase & Co. Reduce 2.23% 800 0.09
UTX - United Technologies Reduce 2.30% 400 0.07
ETN - Eaton Corp. Reduce 2.50% 800 0.09