Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q3  2018
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
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
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
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
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
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
Q1  2017
MSFT - Microsoft Corp. Add 27.96% 206,400 0.69
OXY - Occidental Petroleum Add 22.36% 188,250 0.61
IP - International Paper Add 16.51% 153,150 0.40
IVZ - Invesco Ltd Add 16.45% 246,000 0.38
PFE - Pfizer Inc. Add 14.08% 215,500 0.38
TTE - TotalEnergies SE Add 10.24% 102,900 0.26
VOD - Vodafone Group PLC Add 8.24% 170,000 0.23
WMT - Walmart Inc. Add 6.94% 141,000 0.17
HPE - Hewlett Packard Enterprise Add 6.92% 172,550 0.21
BP - BP plc Add 6.78% 86,200 0.15
EXC - Exelon Corp. Add 6.33% 73,750 0.14
GE - GE Aerospace Add 6.01% 14,387 0.18
COF - Capital One Financial Add 5.28% 37,800 0.17
WBA - Walgreens Boots Alliance Add 5.13% 32,200 0.14
KEYS - Keysight Technologies Inc. Add 2.79% 38,800 0.07
AR - Antero Resources Buy 2,470,100 2.87
PNR - Pentair plc Buy 717,100 2.30
Q4  2016
CPN - Calpine Corp. Add 50.75% 1,500,505 0.91