Harry Burn - Sound Shore
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2017 | ≡ | OXY - Occidental Petroleum | Add 22.36% | 188,250 | 0.61 | ≡ | IP - International Paper | Add 16.51% | 153,150 | 0.40 | ≡ | IVZ - Invesco Ltd | Add 16.45% | 246,000 | 0.38 | ≡ | PFE - Pfizer Inc. | Add 14.08% | 215,500 | 0.38 | ≡ | TTE - TotalEnergies SE | Add 10.24% | 102,900 | 0.26 | ≡ | VOD - Vodafone Group PLC | Add 8.24% | 170,000 | 0.23 | ≡ | WMT - Walmart Inc. | Add 6.94% | 141,000 | 0.17 | ≡ | HPE - Hewlett Packard Enterprise | Add 6.92% | 172,550 | 0.21 | ≡ | BP - BP plc | Add 6.78% | 86,200 | 0.15 | ≡ | EXC - Exelon Corp. | Add 6.33% | 73,750 | 0.14 | ≡ | GE - GE Aerospace | Add 6.01% | 14,387 | 0.18 | ≡ | COF - Capital One Financial | Add 5.28% | 37,800 | 0.17 | ≡ | WBA - Walgreens Boots Alliance | Add 5.13% | 32,200 | 0.14 | ≡ | KEYS - Keysight Technologies Inc. | Add 2.79% | 38,800 | 0.07 | ≡ | AR - Antero Resources | Buy | 2,470,100 | 2.87 | ≡ | PNR - Pentair plc | Buy | 717,100 | 2.30 | ≡ | C - Citigroup Inc. | Reduce 1.54% | 17,650 | 0.05 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 6.90% | 130,500 | 0.23 | ≡ | CMCSA - Comcast Corp. | Reduce 7.25% | 102,500 | 0.20 | ≡ | GOOGL - Alphabet Inc. | Reduce 7.31% | 92,000 | 0.20 | ≡ | BAC - Bank of America Corp. | Reduce 15.10% | 466,950 | 0.56 | ≡ | CPN - Calpine Corp. | Reduce 20.45% | 911,450 | 0.51 | ≡ | FLEX - Flex Ltd. | Reduce 20.93% | 777,650 | 0.67 | ≡ | AMAT - Applied Materials | Reduce 21.68% | 353,200 | 0.70 | ≡ | PRGO - Perrigo Co. | Sell 100.00% | 683,100 | 3.01 | ≡ | TWX - Time Warner Inc. | Sell 100.00% | 434,200 | 2.22 | ≡ | A - Agilent Technologies | Sell 100.00% | 856,500 | 2.07 |
Q4  2016 | ≡ | CPN - Calpine Corp. | Add 50.75% | 1,500,505 | 0.91 | ≡ | VOD - Vodafone Group PLC | Add 23.04% | 386,450 | 0.50 | ≡ | MMC - Marsh & McLennan | Add 21.66% | 117,750 | 0.42 | ≡ | IVZ - Invesco Ltd | Add 21.22% | 261,750 | 0.42 | ≡ | ORCL - Oracle Corp. | Add 10.80% | 150,850 | 0.31 | ≡ | HPE - Hewlett Packard Enterprise | Add 10.62% | 239,350 | 0.29 | ≡ | TMO - Thermo Fisher Scientific | Add 10.20% | 32,300 | 0.24 | ≡ | FDC - First Data Corp. | Add 8.60% | 325,000 | 0.24 | ≡ | LBTYK - Liberty Global Ltd CL C | Add 8.03% | 140,600 | 0.22 | ≡ | A - Agilent Technologies | Add 7.92% | 62,850 | 0.15 | ≡ | GOOGL - Alphabet Inc. | Add 4.75% | 57,100 | 0.12 | ≡ | CMCSA - Comcast Corp. | Add 0.12% | 1,700 | 0.00 | ≡ | OXY - Occidental Petroleum | Buy | 841,900 | 3.18 | ≡ | PRGO - Perrigo Co. | Buy | 683,100 | 3.01 | ≡ | AGN - Allergan Plc | Buy | 239,350 | 2.66 | ≡ | WMT - Walmart Inc. | Buy | 2,031,000 | 2.48 | ≡ | IP - International Paper | Reduce 4.99% | 48,700 | 0.14 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 10.23% | 158,500 | 0.31 | ≡ | C - Citigroup Inc. | Reduce 11.61% | 150,100 | 0.47 | ≡ | MSFT - Microsoft Corp. | Reduce 14.47% | 124,900 | 0.41 | ≡ | COF - Capital One Financial | Reduce 15.34% | 129,650 | 0.60 | ≡ | TTE - TotalEnergies SE | Reduce 19.72% | 246,950 | 0.67 | ≡ | CBS - CBS Corp. | Reduce 19.89% | 193,000 | 0.65 | ≡ | BAC - Bank of America Corp. | Reduce 21.03% | 823,500 | 0.96 | ≡ | EXC - Exelon Corp. | Reduce 22.50% | 338,250 | 0.64 | ≡ | BP - BP plc | Reduce 24.57% | 413,850 | 0.82 | ≡ | TWX - Time Warner Inc. | Reduce 29.04% | 177,700 | 0.91 | ≡ | CIT - CIT Group | Sell 100.00% | 1,486,600 | 2.99 | ≡ | PG - Procter & Gamble | Sell 100.00% | 548,300 | 2.72 | ≡ | TXN - Texas Instruments | Sell 100.00% | 543,850 | 2.11 | ≡ | AER - AerCap Holdings N.V. | Sell 100.00% | 955,100 | 2.03 |
Q3  2016 | ≡ | GE - GE Aerospace | Add 25.82% | 49,112 | 0.64 | ≡ | VOD - Vodafone Group PLC | Add 20.27% | 282,600 | 0.46 | ≡ | BP - BP plc | Add 16.28% | 235,800 | 0.46 | ≡ | COF - Capital One Financial | Add 15.74% | 115,000 | 0.46 | ≡ | EXC - Exelon Corp. | Add 15.01% | 196,250 | 0.36 | ≡ | CBS - CBS Corp. | Add 14.42% | 122,300 | 0.37 | ≡ | BAC - Bank of America Corp. | Add 10.95% | 386,550 | 0.33 | ≡ | AON - Aon Plc | Add 10.53% | 44,500 | 0.28 | ≡ | C - Citigroup Inc. | Add 9.28% | 109,750 | 0.29 | ≡ | PFE - Pfizer Inc. | Add 9.06% | 127,150 | 0.24 | ≡ | LBTYK - Liberty Global Ltd CL C | Add 6.61% | 108,500 | 0.20 | ≡ | KEYS - Keysight Technologies Inc. | Add 0.03% | 400 | 0.00 | ≡ | WBA - Walgreens Boots Alliance | Buy | 628,200 | 2.80 | ≡ | TMO - Thermo Fisher Scientific | Reduce 2.16% | 7,000 | 0.06 | ≡ | GOOGL - Alphabet Inc. | Reduce 7.47% | 97,000 | 0.22 | ≡ | CPN - Calpine Corp. | Reduce 8.19% | 263,600 | 0.18 | ≡ | CMCSA - Comcast Corp. | Reduce 14.46% | 238,600 | 0.44 | ≡ | A - Agilent Technologies | Reduce 15.48% | 145,400 | 0.38 | ≡ | MMC - Marsh & McLennan | Reduce 15.56% | 100,150 | 0.37 | ≡ | AMAT - Applied Materials | Reduce 16.03% | 311,050 | 0.52 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 18.03% | 495,950 | 0.62 | ≡ | ADI - Analog Devices | Reduce 19.26% | 158,250 | 0.57 | ≡ | IP - International Paper | Reduce 21.79% | 272,050 | 0.72 | ≡ | TXN - Texas Instruments | Reduce 24.36% | 175,150 | 0.68 | ≡ | IVZ - Invesco Ltd | Reduce 24.48% | 399,800 | 0.69 | ≡ | LOW - Lowe's Cos. | Sell 100.00% | 488,600 | 2.17 | ≡ | EQT - EQT Corp. | Sell 100.00% | 470,300 | 2.05 | ≡ | HOUS - Anywhere Real Estate Inc. | Sell 100.00% | 730,050 | 1.19 | ≡ | CFG - Citizens Financial Group Inc. | Sell 100.00% | 870,200 | 0.98 | ≡ | LILAK - Liberty LiLAC Group C | Sell 100.00% | 178,869 | 0.33 |
Q2  2016 | ≡ | HPE - Hewlett Packard Enterprise | Add 29.81% | 631,650 | 0.65 | ≡ | TTE - TotalEnergies SE | Add 22.11% | 226,700 | 0.61 | ≡ | LBTYK - Liberty Global Ltd CL C | Add 19.26% | 265,200 | 0.43 | ≡ | VOD - Vodafone Group PLC | Add 6.98% | 90,950 | 0.16 | ≡ | CPN - Calpine Corp. | Buy | 3,220,195 | 2.67 | ≡ | FDC - First Data Corp. | Buy | 3,779,600 | 2.35 | ≡ | LILAK - Liberty LiLAC Group C | Buy | 178,869 | 0.33 | ≡ | IVZ - Invesco Ltd | Reduce 1.49% | 24,700 | 0.04 | ≡ | BAC - Bank of America Corp. | Reduce 2.28% | 82,450 | 0.06 | ≡ | BP - BP plc | Reduce 3.00% | 44,800 | 0.09 | ≡ | EXC - Exelon Corp. | Reduce 6.56% | 91,800 | 0.19 | ≡ | AON - Aon Plc | Reduce 7.46% | 34,050 | 0.21 |