Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q1  2020
DAL - Delta Air Lines Inc. Sell 100.00% 834,250 3.30
SABR - Sabre Corp. Sell 100.00% 2,217,850 3.37
AIG - American International Group Sell 100.00% 992,200 3.45
Q4  2019
GM - General Motors Add 6.93% 81,500 0.20
TTE - TotalEnergies SE Add 8.94% 79,250 0.30
PRGO - Perrigo Co. Add 9.01% 82,400 0.29
ELAN - Elanco Animal Health Inc. Add 11.17% 126,350 0.25
SIVBQ - SVB Financial Group Add 75.40% 76,150 1.29
PARA - Paramount Global CL B Buy 705,700 2.01
PFE - Pfizer Inc. Buy 801,950 2.13
CVX - Chevron Corp. Buy 324,950 2.65
ORCL - Oracle Corp. Buy 754,100 2.71
AMAT - Applied Materials Reduce 43.71% 495,300 2.05
NXPI - NXP Semiconductors NV Reduce 33.85% 179,750 1.55
CMCSA - Comcast Corp. Reduce 32.81% 431,550 1.31
LEN - Lennar Corp. Reduce 31.65% 321,200 1.21
AON - Aon Plc Reduce 28.53% 59,250 0.83
ETN - Eaton Corp. Reduce 21.57% 130,900 0.84
BRK.B - Berkshire Hathaway CL B Reduce 21.53% 70,900 1.09
JBLU - JetBlue Airways Corp. Reduce 19.84% 451,250 0.57
GOOGL - Alphabet Inc. Reduce 18.65% 115,800 0.53
COF - Capital One Financial Reduce 18.54% 139,300 0.97
TMO - Thermo Fisher Scientific Reduce 16.86% 24,150 0.53
MMC - Marsh & McLennan Reduce 16.63% 49,800 0.38
DAL - Delta Air Lines Inc. Reduce 16.34% 163,000 0.64
UNH - United Health Group Inc. Reduce 14.57% 27,450 0.55
C - Citigroup Inc. Reduce 13.27% 109,500 0.59
MDLZ - Mondelez International Reduce 12.15% 72,150 0.27
MSFT - Microsoft Corp. Reduce 12.04% 27,850 0.30
WMT - Walmart Inc. Reduce 11.94% 100,650 0.27
BAC - Bank of America Corp. Reduce 11.13% 154,900 0.37
MS - Morgan Stanley Reduce 8.71% 116,250 0.40
ST - Sensata Technologies Holding Reduce 7.90% 79,450 0.29
CB - Chubb Limited Reduce 2.55% 5,050 0.05
EQT - EQT Corp. Reduce 2.55% 70,850 0.05
AIG - American International Group Reduce 2.55% 26,000 0.09
SABR - Sabre Corp. Reduce 2.55% 58,100 0.09
MRK - Merck & Co. Reduce 0.65% 3,650 0.02
MHK - Mohawk Industries Sell 100.00% 213,350 1.69
NVT - nVent Electric plc Sell 100.00% 1,591,900 2.24
ALXN - Alexion Pharmaceuticals Inc. Sell 100.00% 444,850 2.78
CBS - CBS Corp. Sell 100.00% 1,161,950 2.99
Q3  2019
COF - Capital One Financial Add 6.20% 43,850 0.25
LEN - Lennar Corp. Add 15.32% 134,850 0.48
AON - Aon Plc Add 15.39% 27,700 0.34
MS - Morgan Stanley Add 16.86% 192,650 0.52
TMO - Thermo Fisher Scientific Add 19.83% 23,700 0.44
GM - General Motors Add 29.90% 270,850 0.65
EQT - EQT Corp. Add 42.14% 823,000 0.56
SIVBQ - SVB Financial Group Buy 101,000 1.35
UNH - United Health Group Inc. Buy 188,400 2.61
PRGO - Perrigo Co. Buy 914,750 3.26
AIG - American International Group Reduce 25.14% 341,950 1.22
C - Citigroup Inc. Reduce 24.42% 266,650 1.17
MMC - Marsh & McLennan Reduce 20.32% 76,350 0.49
BAC - Bank of America Corp. Reduce 19.34% 333,700 0.62
CB - Chubb Limited Reduce 19.20% 47,150 0.48
WMT - Walmart Inc. Reduce 17.79% 182,550 0.46
SABR - Sabre Corp. Reduce 12.78% 333,600 0.48
MHK - Mohawk Industries Reduce 9.44% 22,250 0.18
MSFT - Microsoft Corp. Reduce 8.94% 22,700 0.20
TTE - TotalEnergies SE Reduce 8.37% 80,900 0.27
MDLZ - Mondelez International Reduce 7.66% 49,250 0.17
AMAT - Applied Materials Reduce 5.38% 64,450 0.21
ETN - Eaton Corp. Reduce 4.22% 26,750 0.14
EXC - Exelon Corp. Sell 100.00% 362,200 1.03
ETRN - Equitrans Mid.stream Corp Sell 100.00% 1,980,040 2.32
PFE - Pfizer Inc. Sell 100.00% 1,048,500 2.71
AGN - Allergan Plc Sell 100.00% 311,400 3.11
Q2  2019
NXPI - NXP Semiconductors NV Add 0.86% 4,550 0.03
ALXN - Alexion Pharmaceuticals Inc. Add 13.99% 54,600 0.43
ST - Sensata Technologies Holding Add 23.70% 192,750 0.56
ETRN - Equitrans Mid.stream Corp Add 24.52% 389,950 0.46
MHK - Mohawk Industries Buy 235,600 2.07
GM - General Motors Buy 905,750 2.08
JBLU - JetBlue Airways Corp. Buy 2,274,950 2.51
MS - Morgan Stanley Buy 1,142,500 2.98
EXC - Exelon Corp. Reduce 56.34% 467,350 1.33
MSFT - Microsoft Corp. Reduce 43.61% 196,450 1.57
MDLZ - Mondelez International Reduce 37.43% 384,600 1.23
TMO - Thermo Fisher Scientific Reduce 35.74% 66,450 1.16
BAC - Bank of America Corp. Reduce 35.54% 951,200 1.64
MRK - Merck & Co. Reduce 29.00% 228,750 1.14
CB - Chubb Limited Reduce 25.64% 84,650 0.74
MMC - Marsh & McLennan Reduce 23.19% 113,450 0.67
AON - Aon Plc Reduce 21.47% 49,200 0.57
AGN - Allergan Plc Reduce 13.39% 48,150 0.48
GOOGL - Alphabet Inc. Reduce 13.28% 95,100 0.31
TTE - TotalEnergies SE Reduce 9.73% 104,300 0.35
CMCSA - Comcast Corp. Reduce 9.70% 141,300 0.36
C - Citigroup Inc. Reduce 9.10% 109,300 0.46
AIG - American International Group Reduce 8.50% 126,350 0.40
DAL - Delta Air Lines Inc. Reduce 8.43% 91,750 0.31
WMT - Walmart Inc. Reduce 8.36% 93,600 0.21
COF - Capital One Financial Reduce 8.32% 64,150 0.35
BRK.B - Berkshire Hathaway CL B Reduce 7.42% 26,400 0.34
ETN - Eaton Corp. Reduce 6.55% 44,400 0.22
EQT - EQT Corp. Reduce 5.48% 113,200 0.11
CBS - CBS Corp. Reduce 5.38% 66,050 0.20
ELAN - Elanco Animal Health Inc. Reduce 5.29% 63,250 0.13