David Katz - Matrix Advisors Value

History Stock Activity Share change % change to portfolio
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
Q2  2016
AAPL - Apple Inc. Add 40.00% 1,000 0.17
GILD - Gilead Sciences Add 13.85% 2,700 0.41
SCHW - Charles Schwab Add 9.46% 5,300 0.24
HOG - Harley-Davidson Add 7.37% 1,400 0.12
PG - Procter & Gamble Add 7.34% 1,300 0.20
ABBV - AbbVie Inc. Buy 6,200 0.70
GOOG - Alphabet Inc. CL C Buy 200 0.25
Q1  2016
SCHW - Charles Schwab Add 348.00% 43,500 2.16
UTX - United Technologies Add 28.89% 3,900 0.69
MS - Morgan Stanley Add 3.51% 2,000 0.09
AAPL - Apple Inc. Buy 2,500 0.48
Q4  2015
HOG - Harley-Davidson Add 123.53% 10,500 0.70
GILD - Gilead Sciences Add 5.00% 1,000 0.15
UTX - United Technologies Buy 13,500 1.90
HPE - Hewlett Packard Enterprise Buy 66,000 1.47
Q3  2015
VIAB - Viacom Inc. Add 201.48% 27,200 1.78
HOG - Harley-Davidson Add 70.00% 3,500 0.29
AXP - American Express Add 22.22% 4,000 0.45
ETN - Eaton Corp. Add 10.53% 4,000 0.31
DVN - Devon Energy Corp. Add 8.24% 3,500 0.20
SYMC - Symantec Corp. Add 8.07% 6,500 0.19
CVX - Chevron Corp. Add 7.50% 1,500 0.18
QCOM - QUALCOMM Inc. Add 7.16% 2,700 0.22
PG - Procter & Gamble Add 7.14% 2,000 0.22
GILD - Gilead Sciences Add 5.26% 1,000 0.15
JCI - Johnson Controls Intl. plc Add 4.17% 2,000 0.13
COP - ConocoPhillips Add 4.07% 1,200 0.09
CAT - Caterpillar Inc. Add 3.54% 800 0.08
TEL - TE Connectivity Add 3.36% 1,300 0.12
ZBH - Zimmer Biomet Holdings Add 2.49% 500 0.07
CSCO - Cisco Systems Add 2.47% 2,000 0.08
COF - Capital One Financial Add 1.39% 400 0.04
CB - Chubb Limited Buy 7,000 1.10