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