David Katz - Matrix Advisors Value

History Stock Activity Share change % change to portfolio
Q3  2017
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
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
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