Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q1  2018
VOD - Vodafone Group PLC Reduce 11.77% 228,000 0.32
FLEX - Flex Ltd. Reduce 12.99% 491,450 0.41
AMAT - Applied Materials Reduce 13.88% 129,000 0.37
WMT - Walmart Inc. Reduce 16.49% 298,650 0.45
PNR - Pentair plc Reduce 17.49% 147,450 0.51
MU - Micron Technology Inc. Reduce 17.67% 167,600 0.45
KEYS - Keysight Technologies Inc. Reduce 20.76% 259,650 0.70
FLR - Fluor Corp. Reduce 21.03% 244,000 0.71
INTC - Intel Corp. Reduce 21.70% 254,000 0.68
BAC - Bank of America Corp. Reduce 21.82% 690,100 1.06
TMO - Thermo Fisher Scientific Reduce 24.98% 75,500 0.80
OXY - Occidental Petroleum Sell 100.00% 871,450 3.08
MFGP-OLD - Micro Focus International plc Sell 100.00% 1,314,000 2.12
Q4  2017
CB - Chubb Limited Add 30.42% 100,750 0.71
GT - Goodyear Tire & Rubber Add 21.44% 280,850 0.44
CBS - CBS Corp. Add 20.67% 163,400 0.46
VOD - Vodafone Group PLC Add 10.37% 182,050 0.28
DAL - Delta Air Lines Inc. Add 10.23% 95,850 0.26
PNR - Pentair plc Add 8.24% 64,200 0.22
PFE - Pfizer Inc. Add 7.12% 121,350 0.21
IP - International Paper Add 6.98% 81,500 0.23
MRK - Merck & Co. Add 6.59% 71,250 0.19
AR - Antero Resources Add 6.22% 201,300 0.18
FLR - Fluor Corp. Buy 1,160,000 2.88
MET - MetLife Inc. Buy 1,123,700 2.73
INTC - Intel Corp. Buy 1,170,500 2.60
MU - Micron Technology Inc. Buy 948,250 1.87
FCX - Freeport-McMoran Inc. Buy 1,931,450 1.76
SABR - Sabre Corp. Buy 1,789,800 1.76
C - Citigroup Inc. Reduce 3.57% 42,050 0.15
BAC - Bank of America Corp. Reduce 3.71% 121,800 0.17
AON - Aon Plc Reduce 6.23% 23,450 0.15
TTE - TotalEnergies SE Reduce 7.37% 97,250 0.26
AMAT - Applied Materials Reduce 7.93% 80,050 0.20
BRK.B - Berkshire Hathaway CL B Reduce 9.52% 31,600 0.30
BP - BP plc Reduce 10.48% 142,200 0.29
MSFT - Microsoft Corp. Reduce 11.07% 79,000 0.32
KEYS - Keysight Technologies Inc. Reduce 12.56% 179,650 0.36
OXY - Occidental Petroleum Reduce 12.75% 127,350 0.45
TMO - Thermo Fisher Scientific Reduce 13.30% 46,350 0.42
WMT - Walmart Inc. Reduce 16.60% 360,450 0.57
EXC - Exelon Corp. Reduce 24.04% 297,800 0.56
ADI - Analog Devices Sell 100.00% 643,350 2.76
AGN - Allergan Plc Sell 100.00% 267,350 2.73
HPE - Hewlett Packard Enterprise Sell 100.00% 3,064,350 2.24
CMCSA - Comcast Corp. Sell 100.00% 1,049,650 2.01
GE - GE Aerospace Sell 100.00% 207,113 1.99
IVZ - Invesco Ltd Sell 100.00% 944,650 1.65
Q3  2017
GT - Goodyear Tire & Rubber Add 38.98% 367,350 0.61
CBS - CBS Corp. Add 35.01% 205,000 0.59
PFE - Pfizer Inc. Add 16.67% 243,450 0.43
BAC - Bank of America Corp. Add 14.48% 415,350 0.52
ORCL - Oracle Corp. Add 10.60% 118,850 0.29
IP - International Paper Add 8.01% 86,550 0.24
MRK - Merck & Co. Add 7.65% 76,850 0.24
AR - Antero Resources Add 7.54% 226,700 0.22
FLEX - Flex Ltd. Add 7.52% 264,600 0.22
C - Citigroup Inc. Add 4.57% 51,450 0.19
CB - Chubb Limited Buy 331,250 2.35
MFGP-OLD - Micro Focus International plc Buy 1,314,000 2.08
AMAT - Applied Materials Reduce 6.50% 70,250 0.18
OXY - Occidental Petroleum Reduce 7.55% 81,550 0.26
CMCSA - Comcast Corp. Reduce 7.84% 89,250 0.17
MMC - Marsh & McLennan Reduce 8.15% 44,200 0.18
COF - Capital One Financial Reduce 12.84% 113,100 0.48
ADI - Analog Devices Reduce 15.13% 114,700 0.49
MSFT - Microsoft Corp. Reduce 18.06% 157,300 0.58
GE - GE Aerospace Reduce 18.38% 46,625 0.45
IVZ - Invesco Ltd Reduce 35.37% 516,950 0.90
WBA - Walgreens Boots Alliance Sell 100.00% 725,900 2.89
CPN - Calpine Corp. Sell 100.00% 1,898,450 1.31
Q2  2017
AR - Antero Resources Add 21.80% 538,400 0.59
FLEX - Flex Ltd. Add 19.77% 580,600 0.48
TTE - TotalEnergies SE Add 19.12% 211,900 0.53
COF - Capital One Financial Add 16.91% 127,450 0.54
HPE - Hewlett Packard Enterprise Add 14.91% 397,650 0.34
ADI - Analog Devices Add 14.26% 94,600 0.37
AGN - Allergan Plc Add 11.70% 28,000 0.35
WBA - Walgreens Boots Alliance Add 9.92% 65,500 0.26
BAC - Bank of America Corp. Add 9.30% 244,250 0.30
PNR - Pentair plc Add 8.63% 61,900 0.21
OXY - Occidental Petroleum Add 4.87% 50,200 0.15
DAL - Delta Air Lines Inc. Buy 936,750 2.56
GT - Goodyear Tire & Rubber Buy 942,500 1.68
TMO - Thermo Fisher Scientific Reduce 0.16% 550 0.00
MSFT - Microsoft Corp. Reduce 7.80% 73,700 0.26
MRK - Merck & Co. Reduce 8.78% 96,700 0.32
CMCSA - Comcast Corp. Reduce 13.10% 171,700 0.34
AMAT - Applied Materials Reduce 15.38% 196,250 0.41
IVZ - Invesco Ltd Reduce 16.07% 279,850 0.50
PFE - Pfizer Inc. Reduce 16.35% 285,500 0.49
MMC - Marsh & McLennan Reduce 17.95% 118,700 0.47
AON - Aon Plc Reduce 19.45% 90,800 0.61
GOOGL - Alphabet Inc. Reduce 21.12% 246,500 0.58
VOD - Vodafone Group PLC Reduce 21.41% 478,250 0.70
CBS - CBS Corp. Reduce 24.67% 191,750 0.62
ORCL - Oracle Corp. Reduce 27.58% 426,850 1.09
CPN - Calpine Corp. Reduce 46.46% 1,647,200 1.14
LBTYK - Liberty Global Ltd CL C Sell 100.00% 1,760,500 3.15
Q1  2017
MSFT - Microsoft Corp. Add 27.96% 206,400 0.69