David Katz - Matrix Advisors Value

History Stock Activity Share change % change to portfolio
Q3  2016
COF - Capital One Financial Reduce 1.98% 500 0.06
JPM - JPMorgan Chase & Co. Reduce 2.23% 800 0.09
UTX - United Technologies Reduce 2.30% 400 0.07
ETN - Eaton Corp. Reduce 2.50% 800 0.09
STT - State Street Corp. Reduce 2.62% 700 0.08
QCOM - QUALCOMM Inc. Reduce 2.78% 1,000 0.12
VIAB - Viacom Inc. Reduce 2.82% 1,000 0.07
MSFT - Microsoft Corp. Reduce 3.35% 1,300 0.13
PEP - PepsiCo Inc. Reduce 3.77% 400 0.07
SYMC - Symantec Corp. Reduce 3.82% 2,500 0.11
TMO - Thermo Fisher Scientific Reduce 4.00% 400 0.11
CVX - Chevron Corp. Reduce 4.27% 700 0.12
ZBH - Zimmer Biomet Holdings Reduce 6.41% 1,000 0.22
CAT - Caterpillar Inc. Reduce 7.18% 1,400 0.21
CSCO - Cisco Systems Reduce 7.91% 5,500 0.30
DVN - Devon Energy Corp. Reduce 8.79% 4,000 0.30
JCI - Johnson Controls Intl. plc Reduce 16.43% 7,032 0.56
HPQ - HP Inc. Reduce 19.30% 11,000 0.29
HPE - Hewlett Packard Enterprise Sell 100.00% 44,000 1.46
CRC - California Resources Corp. Sell 100.00% 220 0.01
Q2  2016
DVN - Devon Energy Corp. Reduce 1.09% 500 0.03
STT - State Street Corp. Reduce 1.11% 300 0.03
JPM - JPMorgan Chase & Co. Reduce 1.65% 600 0.07
HPQ - HP Inc. Reduce 1.89% 1,100 0.03
COF - Capital One Financial Reduce 1.95% 500 0.06
CVS - CVS Health Corp. Reduce 2.56% 300 0.05
TEL - TE Connectivity Reduce 2.98% 1,000 0.10
CAT - Caterpillar Inc. Reduce 3.47% 700 0.10
QCOM - QUALCOMM Inc. Reduce 3.74% 1,400 0.14
OXY - Occidental Petroleum Reduce 3.81% 900 0.12
CSCO - Cisco Systems Reduce 4.79% 3,500 0.18
JCI - Johnson Controls Intl. plc Reduce 5.93% 2,700 0.22
SLB - Schlumberger Ltd. Reduce 8.82% 2,100 0.30
BBT - BB&T Corp. Reduce 8.93% 2,600 0.17
TMO - Thermo Fisher Scientific Reduce 9.09% 1,000 0.27
VIAB - Viacom Inc. Reduce 11.25% 4,500 0.34
SYMC - Symantec Corp. Reduce 14.94% 11,500 0.43
ZBH - Zimmer Biomet Holdings Reduce 16.13% 3,000 0.66
CVX - Chevron Corp. Reduce 18.00% 3,600 0.68
HPE - Hewlett Packard Enterprise Reduce 24.27% 14,100 0.47