Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q4  2018
BRK.B - Berkshire Hathaway CL B Add 1.75% 5,700 0.07
MMC - Marsh & McLennan Add 0.36% 2,050 0.01
CMCSA - Comcast Corp. Buy 1,456,800 3.11
MDLZ - Mondelez International Buy 1,206,500 3.03
LEN - Lennar Corp. Buy 896,400 2.20
NXPI - NXP Semiconductors NV Buy 465,700 2.14
ETRN - Equitrans Mid.stream Corp Buy 1,696,240 2.13
COF - Capital One Financial Reduce 0.78% 5,350 0.03
NVT - nVent Electric plc Reduce 5.39% 92,100 0.13
BAC - Bank of America Corp. Reduce 6.28% 155,300 0.24
TTE - TotalEnergies SE Reduce 7.27% 77,000 0.25
MRK - Merck & Co. Reduce 7.33% 88,550 0.42
MSFT - Microsoft Corp. Reduce 11.89% 60,800 0.39
C - Citigroup Inc. Reduce 12.19% 145,600 0.47
ALXN - Alexion Pharmaceuticals Inc. Reduce 13.02% 50,850 0.31
WMT - Walmart Inc. Reduce 14.56% 289,050 0.56
GOOGL - Alphabet Inc. Reduce 15.37% 130,000 0.42
CB - Chubb Limited Reduce 16.73% 84,000 0.68
TMO - Thermo Fisher Scientific Reduce 17.98% 40,750 0.57
GT - Goodyear Tire & Rubber Reduce 27.25% 632,500 0.81
AIG - American International Group Reduce 29.59% 405,150 1.00
VOD - Vodafone Group PLC Reduce 35.58% 740,800 0.89
PFE - Pfizer Inc. Reduce 38.97% 711,150 1.95
IP - International Paper Sell 100.00% 1,152,550 2.89
PNR - Pentair plc Sell 100.00% 1,059,450 2.35
MET - MetLife Inc. Sell 100.00% 654,350 1.56
SLB - Schlumberger Ltd. Sell 100.00% 344,000 1.07
COMM - CommScope Holding Co. Sell 100.00% 581,400 0.91
FLEX - Flex Ltd. Sell 100.00% 460,150 0.31
Q3  2018
EQT - EQT Corp. Add 26.75% 276,650 0.62
AMAT - Applied Materials Add 23.78% 210,250 0.41
GT - Goodyear Tire & Rubber Add 23.47% 441,100 0.53
VOD - Vodafone Group PLC Add 21.83% 373,150 0.41
AIG - American International Group Add 21.10% 238,550 0.65
ETN - Eaton Corp. Add 17.22% 92,950 0.41
ALXN - Alexion Pharmaceuticals Inc. Add 12.28% 42,700 0.30
NVT - nVent Electric plc Add 10.13% 157,000 0.22
PNR - Pentair plc Add 8.99% 87,400 0.19
WMT - Walmart Inc. Add 7.73% 142,500 0.23
MMC - Marsh & McLennan Add 7.49% 39,450 0.17
TTE - TotalEnergies SE Add 5.92% 59,250 0.20
SABR - Sabre Corp. Add 2.99% 77,500 0.10
AGN - Allergan Plc Buy 255,500 2.49
SLB - Schlumberger Ltd. Buy 344,000 1.07
COMM - CommScope Holding Co. Buy 581,400 0.91
GOOGL - Alphabet Inc. Reduce 12.00% 115,300 0.36
AON - Aon Plc Reduce 15.40% 61,400 0.48
CBS - CBS Corp. Reduce 16.71% 193,100 0.57
MRK - Merck & Co. Reduce 18.02% 265,750 0.96
FLR - Fluor Corp. Reduce 19.25% 176,500 0.52
FDC - First Data Corp. Reduce 22.13% 850,900 1.06
EXC - Exelon Corp. Reduce 22.34% 280,600 0.63
AR - Antero Resources Reduce 23.67% 801,600 0.73
MET - MetLife Inc. Reduce 44.78% 530,650 1.27
FLEX - Flex Ltd. Reduce 87.21% 3,138,650 2.11
FCX - Freeport-McMoran Inc. Sell 100.00% 2,718,900 2.42
ORCL - Oracle Corp. Sell 100.00% 920,850 2.09
Q2  2018
PNR - Pentair plc Add 39.71% 276,300 0.60
EXC - Exelon Corp. Add 33.48% 315,100 0.69
WMT - Walmart Inc. Add 21.84% 330,450 0.49
GT - Goodyear Tire & Rubber Add 18.16% 288,950 0.35
FCX - Freeport-McMoran Inc. Add 15.10% 356,750 0.32
CB - Chubb Limited Add 11.01% 49,800 0.33
AMAT - Applied Materials Add 10.43% 83,500 0.20
FLEX - Flex Ltd. Add 9.36% 308,100 0.22
C - Citigroup Inc. Add 5.27% 59,750 0.21
CBS - CBS Corp. Add 5.17% 56,850 0.16
GOOGL - Alphabet Inc. Add 4.42% 40,700 0.12
BRK.B - Berkshire Hathaway CL B Add 4.08% 12,750 0.12
FLR - Fluor Corp. Add 0.09% 800 0.00
EQT - EQT Corp. Buy 1,034,050 2.95
ALXN - Alexion Pharmaceuticals Inc. Buy 347,850 2.23
ETN - Eaton Corp. Buy 539,650 2.08
NVT - nVent Electric plc Buy 1,550,350 2.01
FDC - First Data Corp. Reduce 6.35% 260,450 0.28
AR - Antero Resources Reduce 8.06% 296,900 0.33
DAL - Delta Air Lines Inc. Reduce 11.10% 114,600 0.29
TTE - TotalEnergies SE Reduce 12.58% 143,950 0.45
MSFT - Microsoft Corp. Reduce 13.31% 78,500 0.40
ORCL - Oracle Corp. Reduce 25.73% 319,000 0.72
BP - BP plc Sell 100.00% 1,490,750 3.09
KEYS - Keysight Technologies Inc. Sell 100.00% 990,800 2.66
INTC - Intel Corp. Sell 100.00% 916,500 2.44
MU - Micron Technology Inc. Sell 100.00% 780,650 2.08
Q1  2018
SABR - Sabre Corp. Add 44.68% 799,650 0.88
MRK - Merck & Co. Add 27.94% 322,000 0.90
BP - BP plc Add 22.72% 276,000 0.57
FCX - Freeport-McMoran Inc. Add 22.30% 430,700 0.39
CBS - CBS Corp. Add 15.18% 144,800 0.38
AON - Aon Plc Add 13.01% 45,900 0.33
AR - Antero Resources Add 7.17% 246,400 0.25
MMC - Marsh & McLennan Add 5.73% 28,550 0.12
MET - MetLife Inc. Add 5.46% 61,300 0.14
CB - Chubb Limited Add 4.66% 20,150 0.14
BRK.B - Berkshire Hathaway CL B Add 4.03% 12,100 0.12
AIG - American International Group Buy 1,130,650 3.15
TTE - TotalEnergies SE Reduce 6.41% 78,350 0.23
MSFT - Microsoft Corp. Reduce 7.05% 44,750 0.21
IP - International Paper Reduce 7.71% 96,300 0.26
COF - Capital One Financial Reduce 10.44% 80,200 0.39