David Katz - Matrix Advisors Value

History Stock Activity Share change % change to portfolio
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
Q4  2016
AXP - American Express Reduce 2.08% 400 0.05
UTX - United Technologies Reduce 2.35% 400 0.07
MSFT - Microsoft Corp. Reduce 3.73% 1,400 0.15
CVX - Chevron Corp. Reduce 5.10% 800 0.16
QCOM - QUALCOMM Inc. Reduce 5.71% 2,000 0.22
MET - MetLife Inc. Reduce 9.37% 4,300 0.39
JPM - JPMorgan Chase & Co. Reduce 10.00% 3,500 0.51
COF - Capital One Financial Reduce 21.86% 5,400 0.80
SYMC - Symantec Corp. Reduce 28.57% 18,000 0.73
MS - Morgan Stanley Reduce 37.29% 22,000 1.58
STT - State Street Corp. Reduce 40.00% 10,400 1.37
SCHW - Charles Schwab Reduce 62.90% 39,000 2.61
CAT - Caterpillar Inc. Sell 100.00% 18,100 2.76
HPQ - HP Inc. Sell 100.00% 46,000 1.23
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