Harry Burn - Sound Shore
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2016 | ≡ | VOD - Vodafone Group PLC | Add 23.04% | 386,450 | 0.50 | ≡ | MMC - Marsh & McLennan | Add 21.66% | 117,750 | 0.42 | ≡ | IVZ - Invesco Ltd | Add 21.22% | 261,750 | 0.42 | ≡ | ORCL - Oracle Corp. | Add 10.80% | 150,850 | 0.31 | ≡ | HPE - Hewlett Packard Enterprise | Add 10.62% | 239,350 | 0.29 | ≡ | TMO - Thermo Fisher Scientific | Add 10.20% | 32,300 | 0.24 | ≡ | FDC - First Data Corp. | Add 8.60% | 325,000 | 0.24 | ≡ | LBTYK - Liberty Global Ltd CL C | Add 8.03% | 140,600 | 0.22 | ≡ | A - Agilent Technologies | Add 7.92% | 62,850 | 0.15 | ≡ | GOOGL - Alphabet Inc. | Add 4.75% | 57,100 | 0.12 | ≡ | CMCSA - Comcast Corp. | Add 0.12% | 1,700 | 0.00 | ≡ | OXY - Occidental Petroleum | Buy | 841,900 | 3.18 | ≡ | PRGO - Perrigo Co. | Buy | 683,100 | 3.01 | ≡ | AGN - Allergan Plc | Buy | 239,350 | 2.66 | ≡ | WMT - Walmart Inc. | Buy | 2,031,000 | 2.48 |
Q3  2016 | ≡ | GE - GE Aerospace | Add 25.82% | 49,112 | 0.64 | ≡ | VOD - Vodafone Group PLC | Add 20.27% | 282,600 | 0.46 | ≡ | BP - BP plc | Add 16.28% | 235,800 | 0.46 | ≡ | COF - Capital One Financial | Add 15.74% | 115,000 | 0.46 | ≡ | EXC - Exelon Corp. | Add 15.01% | 196,250 | 0.36 | ≡ | CBS - CBS Corp. | Add 14.42% | 122,300 | 0.37 | ≡ | BAC - Bank of America Corp. | Add 10.95% | 386,550 | 0.33 | ≡ | AON - Aon Plc | Add 10.53% | 44,500 | 0.28 | ≡ | C - Citigroup Inc. | Add 9.28% | 109,750 | 0.29 | ≡ | PFE - Pfizer Inc. | Add 9.06% | 127,150 | 0.24 | ≡ | LBTYK - Liberty Global Ltd CL C | Add 6.61% | 108,500 | 0.20 | ≡ | KEYS - Keysight Technologies Inc. | Add 0.03% | 400 | 0.00 | ≡ | WBA - Walgreens Boots Alliance | Buy | 628,200 | 2.80 |
Q2  2016 | ≡ | HPE - Hewlett Packard Enterprise | Add 29.81% | 631,650 | 0.65 | ≡ | TTE - TotalEnergies SE | Add 22.11% | 226,700 | 0.61 | ≡ | LBTYK - Liberty Global Ltd CL C | Add 19.26% | 265,200 | 0.43 | ≡ | VOD - Vodafone Group PLC | Add 6.98% | 90,950 | 0.16 | ≡ | CPN - Calpine Corp. | Buy | 3,220,195 | 2.67 | ≡ | FDC - First Data Corp. | Buy | 3,779,600 | 2.35 | ≡ | LILAK - Liberty LiLAC Group C | Buy | 178,869 | 0.33 |
Q1  2016 | ≡ | TWX - Time Warner Inc. | Add 15.87% | 92,700 | 0.37 | ≡ | CIT - CIT Group | Add 7.79% | 124,200 | 0.21 | ≡ | LBTYK - Liberty Global Ltd CL C | Add 7.65% | 97,800 | 0.20 | ≡ | MRK - Merck & Co. | Add 6.02% | 69,400 | 0.20 | ≡ | BAC - Bank of America Corp. | Add 4.91% | 169,100 | 0.13 | ≡ | COF - Capital One Financial | Add 4.17% | 32,500 | 0.12 | ≡ | ADI - Analog Devices | Add 3.80% | 33,000 | 0.11 | ≡ | KEYS - Keysight Technologies Inc. | Add 3.45% | 60,100 | 0.09 | ≡ | IP - International Paper | Add 2.83% | 39,400 | 0.09 | ≡ | IVZ - Invesco Ltd | Add 1.54% | 25,200 | 0.04 | ≡ | BRK.B - Berkshire Hathaway CL B | Buy | 331,800 | 2.58 | ≡ | TTE - TotalEnergies SE | Buy | 1,025,500 | 2.56 | ≡ | PFE - Pfizer Inc. | Buy | 1,403,000 | 2.28 | ≡ | HPE - Hewlett Packard Enterprise | Buy | 2,119,100 | 2.06 |
Q4  2015 | ≡ | EXC - Exelon Corp. | Add 43.05% | 542,700 | 0.80 | ≡ | ADI - Analog Devices | Add 21.26% | 152,400 | 0.45 | ≡ | KEYS - Keysight Technologies Inc. | Add 13.67% | 209,400 | 0.32 | ≡ | IP - International Paper | Add 10.21% | 128,900 | 0.26 | ≡ | SNY - Sanofi Aventis | Add 7.32% | 87,300 | 0.20 | ≡ | BP - BP plc | Add 2.68% | 44,800 | 0.07 | ≡ | EQT - EQT Corp. | Buy | 1,028,400 | 2.86 | ≡ | LBTYK - Liberty Global Ltd CL C | Buy | 1,278,900 | 2.78 |
Q3  2015 | ≡ | CBS - CBS Corp. | Add 9.75% | 101,800 | 0.22 | ≡ | AER - AerCap Holdings N.V. | Add 7.22% | 83,800 | 0.18 | ≡ | AON - Aon Plc | Add 6.75% | 44,000 | 0.21 | ≡ | CFG - Citizens Financial Group Inc. | Add 5.62% | 123,100 | 0.16 | ≡ | IVZ - Invesco Ltd | Add 5.48% | 84,900 | 0.15 | ≡ | A - Agilent Technologies | Add 4.86% | 65,300 | 0.12 | ≡ | AMAT - Applied Materials | Add 3.51% | 118,600 | 0.10 | ≡ | GE - GE Aerospace | Add 3.15% | 8,625 | 0.10 | ≡ | TXN - Texas Instruments | Add 1.54% | 18,400 | 0.05 | ≡ | CIT - CIT Group | Add 1.31% | 20,600 | 0.05 | ≡ | MSFT - Microsoft Corp. | Buy | 1,115,200 | 2.71 | ≡ | ADI - Analog Devices | Buy | 717,000 | 2.22 |
Q2  2015 | ≡ | AMAT - Applied Materials | Add 19.76% | 558,000 | 0.48 | ≡ | ORCL - Oracle Corp. | Add 13.33% | 211,700 | 0.38 | ≡ | TXN - Texas Instruments | Add 12.76% | 135,600 | 0.31 | ≡ | IP - International Paper | Add 12.66% | 146,400 | 0.31 | ≡ | FLEX - Flex Ltd. | Add 9.36% | 462,900 | 0.23 | ≡ | CIT - CIT Group | Add 6.48% | 95,700 | 0.20 | ≡ | HOUS - Anywhere Real Estate Inc. | Add 5.35% | 72,500 | 0.15 | ≡ | MRK - Merck & Co. | Buy | 1,320,900 | 3.34 | ≡ | AER - AerCap Holdings N.V. | Buy | 1,160,600 | 2.36 | ≡ | EXC - Exelon Corp. | Buy | 1,433,300 | 2.00 |
Q1  2015 | ≡ | QCOM - QUALCOMM Inc. | Add 79.54% | 388,100 | 1.17 | ≡ | GOOGL - Alphabet Inc. | Add 37.05% | 392,000 | 0.48 | ≡ | COF - Capital One Financial | Add 28.69% | 195,700 | 0.67 | ≡ | MSFT - Microsoft Corp. | Add 27.07% | 337,200 | 0.60 | ≡ | BP - BP plc | Add 26.41% | 375,200 | 0.64 | ≡ | TXN - Texas Instruments | Add 22.17% | 192,900 | 0.48 | ≡ | A - Agilent Technologies | Add 20.47% | 231,000 | 0.42 | ≡ | AMAT - Applied Materials | Add 18.90% | 449,000 | 0.44 | ≡ | MMC - Marsh & McLennan | Add 16.99% | 157,500 | 0.39 | ≡ | IVZ - Invesco Ltd | Add 16.27% | 236,400 | 0.41 | ≡ | AES - AES Corp. | Add 16.01% | 844,700 | 0.47 | ≡ | BAC - Bank of America Corp. | Add 15.57% | 608,600 | 0.41 | ≡ | PG - Procter & Gamble | Add 12.90% | 84,100 | 0.30 | ≡ | FLEX - Flex Ltd. | Add 12.50% | 549,500 | 0.30 | ≡ | C - Citigroup Inc. | Add 12.28% | 148,400 | 0.33 | ≡ | GE - GE Aerospace | Add 11.67% | 38,737 | 0.34 | ≡ | CFG - Citizens Financial Group Inc. | Add 11.54% | 274,700 | 0.29 | ≡ | VOD - Vodafone Group PLC | Add 11.28% | 199,900 | 0.29 | ≡ | CBS - CBS Corp. | Add 10.01% | 96,200 | 0.25 | ≡ | SNY - Sanofi Aventis | Add 9.89% | 123,700 | 0.27 | ≡ | CIT - CIT Group | Add 8.46% | 115,200 | 0.23 |