Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q3  2020
NXPI - NXP Semiconductors NV Add 11.33% 23,100 0.28
FI - Fiserv Inc. Buy 222,500 2.23
IP - International Paper Buy 558,750 2.20
FLEX - Flex Ltd. Buy 1,887,300 2.04
EOG - EOG Resources Buy 557,850 1.95
Q2  2020
BAC - Bank of America Corp. Add 47.95% 520,200 1.24
Y-OLD - Alleghany Corp. Add 46.84% 19,070 0.93
COF - Capital One Financial Add 40.37% 151,900 0.95
C - Citigroup Inc. Add 39.42% 214,700 1.10
LRCX - Lam Research Add 37.96% 24,750 0.80
HSIC - Henry Schein Inc. Add 29.59% 102,750 0.60
ETN - Eaton Corp. Add 18.44% 49,300 0.43
ELAN - Elanco Animal Health Inc. Add 2.92% 36,600 0.08
ORCL - Oracle Corp. Add 1.92% 15,350 0.08
WHR - Whirlpool Corp. Buy 218,500 2.83
CB - Chubb Limited Buy 213,700 2.71
CTRA - Coterra Energy Inc. Buy 1,347,450 2.32
WAB - WABTEC Corp. Buy 391,000 2.25
MGA - Magna International Inc. Buy 461,550 2.06
XRAY - DENTSPLY SIRONA Inc. Buy 447,650 1.97
BX - Blackstone Group Buy 307,150 1.74
BKNG - Booking Holdings Inc. Buy 6,320 1.01
Q1  2020
PFE - Pfizer Inc. Add 33.40% 267,850 0.94
CMCSA - Comcast Corp. Add 27.61% 244,100 0.90
MDLZ - Mondelez International Add 24.86% 129,650 0.70
ST - Sensata Technologies Holding Add 22.62% 209,600 0.65
LEN - Lennar Corp. Add 14.75% 102,350 0.42
CVX - Chevron Corp. Add 10.86% 35,300 0.28
SIVBQ - SVB Financial Group Add 6.77% 12,000 0.20
ORCL - Oracle Corp. Add 6.14% 46,300 0.24
WMT - Walmart Inc. Add 5.47% 40,650 0.17
VZ - Verizon Communications Buy 444,900 2.57
CSCO - Cisco Systems Buy 604,350 2.56
CI - Cigna Group Buy 132,200 2.52
Y-OLD - Alleghany Corp. Buy 40,715 2.42
ADI - Analog Devices Buy 211,800 2.04
HSIC - Henry Schein Inc. Buy 347,250 1.89
LRCX - Lam Research Buy 65,200 1.69
APTV - Aptiv PLC Buy 288,550 1.53
WFC - Wells Fargo Buy 485,850 1.50
PKG - Packaging Corp. of America Buy 2,400 0.02
Q4  2019
SIVBQ - SVB Financial Group Add 75.40% 76,150 1.29
ELAN - Elanco Animal Health Inc. Add 11.17% 126,350 0.25
PRGO - Perrigo Co. Add 9.01% 82,400 0.29
TTE - TotalEnergies SE Add 8.94% 79,250 0.30
GM - General Motors Add 6.93% 81,500 0.20
ORCL - Oracle Corp. Buy 754,100 2.71
CVX - Chevron Corp. Buy 324,950 2.65
PFE - Pfizer Inc. Buy 801,950 2.13
PARA - Paramount Global CL B Buy 705,700 2.01
Q3  2019
EQT - EQT Corp. Add 42.14% 823,000 0.56
GM - General Motors Add 29.90% 270,850 0.65
TMO - Thermo Fisher Scientific Add 19.83% 23,700 0.44
MS - Morgan Stanley Add 16.86% 192,650 0.52
AON - Aon Plc Add 15.39% 27,700 0.34
LEN - Lennar Corp. Add 15.32% 134,850 0.48
COF - Capital One Financial Add 6.20% 43,850 0.25
PRGO - Perrigo Co. Buy 914,750 3.26
UNH - United Health Group Inc. Buy 188,400 2.61
SIVBQ - SVB Financial Group Buy 101,000 1.35
Q2  2019
ETRN - Equitrans Mid.stream Corp Add 24.52% 389,950 0.46
ST - Sensata Technologies Holding Add 23.70% 192,750 0.56
ALXN - Alexion Pharmaceuticals Inc. Add 13.99% 54,600 0.43
NXPI - NXP Semiconductors NV Add 0.86% 4,550 0.03
MS - Morgan Stanley Buy 1,142,500 2.98
JBLU - JetBlue Airways Corp. Buy 2,274,950 2.51
GM - General Motors Buy 905,750 2.08
MHK - Mohawk Industries Buy 235,600 2.07
Q1  2019
AIG - American International Group Add 54.19% 522,450 1.28
GT - Goodyear Tire & Rubber Add 29.60% 499,650 0.52
CBS - CBS Corp. Add 27.58% 265,500 0.72
BAC - Bank of America Corp. Add 15.49% 359,100 0.56
ALXN - Alexion Pharmaceuticals Inc. Add 14.88% 50,550 0.39
C - Citigroup Inc. Add 14.58% 152,800 0.54
COF - Capital One Financial Add 13.06% 89,100 0.41
NXPI - NXP Semiconductors NV Add 13.03% 60,700 0.30
TTE - TotalEnergies SE Add 9.02% 88,650 0.28
BRK.B - Berkshire Hathaway CL B Add 7.53% 24,900 0.28
DAL - Delta Air Lines Inc. Add 5.09% 52,700 0.15
ELAN - Elanco Animal Health Inc. Buy 1,194,700 2.18
ST - Sensata Technologies Holding Buy 813,350 2.08
Q4  2018
EQT - EQT Corp. Add 57.64% 755,450 0.90
FLR - Fluor Corp. Add 41.43% 306,700 0.62
AGN - Allergan Plc Add 40.72% 104,050 0.87
AMAT - Applied Materials Add 13.06% 142,900 0.29
DAL - Delta Air Lines Inc. Add 12.89% 118,300 0.37
AR - Antero Resources Add 10.00% 258,500 0.15
ETN - Eaton Corp. Add 7.19% 45,500 0.20
FDC - First Data Corp. Add 7.11% 212,850 0.23
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
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