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 |