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
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
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
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
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