David Katz - Matrix Advisors Value

History Stock Activity Share change % change to portfolio
Q1  2017
CVS - CVS Health Corp. Add 20.00% 4,750 0.64
GILD - Gilead Sciences Add 18.87% 5,000 0.58
CB - Chubb Limited Add 17.39% 2,000 0.47
JCI - Johnson Controls Intl. plc Add 15.85% 6,499 0.47
OXY - Occidental Petroleum Add 14.54% 3,300 0.36
DVN - Devon Energy Corp. Add 10.36% 4,300 0.31
GOOG - Alphabet Inc. CL C Add 4.65% 100 0.14
JPM - JPMorgan Chase & Co. Reduce 1.59% 500 0.08
UTX - United Technologies Reduce 2.41% 400 0.08
ZBH - Zimmer Biomet Holdings Reduce 2.63% 500 0.10
CVX - Chevron Corp. Reduce 2.68% 400 0.07
MSFT - Microsoft Corp. Reduce 3.05% 1,100 0.12
SLB - Schlumberger Ltd. Reduce 3.69% 800 0.11
AXP - American Express Reduce 4.79% 900 0.12
COP - ConocoPhillips Reduce 6.27% 1,800 0.15
TEL - TE Connectivity Reduce 19.02% 6,200 0.79
MS - Morgan Stanley Reduce 27.03% 10,000 0.74
SYMC - Symantec Corp. Reduce 42.67% 19,200 1.01
TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 37,500 2.30
SCHW - Charles Schwab Sell 100.00% 23,000 1.54
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