David Katz - Matrix Advisors Value

History Stock Activity Share change % change to portfolio
Q3  2017
BBT - BB&T Corp. Add 7.55% 2,000 0.16
QCOM - QUALCOMM Inc. Add 7.27% 2,400 0.21
GE - General Electric Add 5.20% 2,100 0.09
GILD - Gilead Sciences Add 4.00% 1,000 0.14
MDLZ - Mondelez International Buy 11,300 0.78
WPP - WPP Group plc Buy 4,400 0.69
TEL - TE Connectivity Reduce 1.52% 400 0.06
PG - Procter & Gamble Reduce 1.98% 400 0.06
DVN - Devon Energy Corp. Reduce 2.01% 800 0.05
ZBH - Zimmer Biomet Holdings Reduce 2.23% 400 0.08
ETN - Eaton Corp. Reduce 2.36% 700 0.09
COP - ConocoPhillips Reduce 3.56% 800 0.07
TMO - Thermo Fisher Scientific Reduce 3.88% 400 0.13
CVS - CVS Health Corp. Reduce 4.21% 1,200 0.16
AXP - American Express Reduce 5.03% 900 0.14
CB - Chubb Limited Reduce 5.19% 700 0.17
JPM - JPMorgan Chase & Co. Reduce 5.81% 1,800 0.29
ABBV - AbbVie Inc. Reduce 6.00% 1,500 0.23
CVX - Chevron Corp. Reduce 6.21% 900 0.18
MET - MetLife Inc. Reduce 6.25% 2,600 0.23
MSFT - Microsoft Corp. Reduce 6.29% 2,200 0.28
STT - State Street Corp. Reduce 18.59% 2,900 0.47
SNI - Scripps Networks Interactive Inc. Sell 100.00% 3,600 0.42
Q2  2017
VIAB - Viacom Inc. Add 23.19% 8,000 0.46
SLB - Schlumberger Ltd. Add 16.75% 3,500 0.39
HOG - Harley-Davidson Add 10.00% 2,500 0.23
OXY - Occidental Petroleum Add 3.85% 1,000 0.10
GE - General Electric Buy 40,400 1.87
SNI - Scripps Networks Interactive Inc. Buy 3,600 0.42
TMO - Thermo Fisher Scientific Reduce 0.96% 100 0.03
CSCO - Cisco Systems Reduce 1.49% 1,000 0.05
UTX - United Technologies Reduce 2.47% 400 0.08
ZBH - Zimmer Biomet Holdings Reduce 3.24% 600 0.13
JCI - Johnson Controls Intl. plc Reduce 4.21% 2,000 0.15
ETN - Eaton Corp. Reduce 4.81% 1,500 0.20
DVN - Devon Energy Corp. Reduce 13.10% 6,000 0.33
COP - ConocoPhillips Reduce 16.36% 4,400 0.33
GILD - Gilead Sciences Reduce 20.63% 6,500 0.79
SYMC - Symantec Corp. Sell 100.00% 25,800 1.36
Q1  2017
CVS - CVS Health Corp. Add 20.00% 4,750 0.64