Harry Burn - Sound Shore
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2013 | ≡ | DTV - DIRECTV Group Inc. | Add 16.10% | 95,000 | 0.34 | ≡ | WFRD - Weatherford International plc | Add 11.31% | 326,900 | 0.26 | ≡ | COF - Capital One Financial | Add 9.81% | 69,800 | 0.25 | ≡ | UNH - United Health Group Inc. | Add 6.85% | 34,100 | 0.13 | ≡ | AON - Aon Plc | Add 2.78% | 20,300 | 0.08 | ≡ | CAH - Cardinal Health Inc. | Add 2.64% | 23,000 | 0.06 | ≡ | BP - BP plc | Add 2.24% | 23,500 | 0.06 | ≡ | HSP - Hospira Inc. | Add 1.51% | 17,100 | 0.04 | ≡ | SLB - Schlumberger Ltd. | Buy | 606,800 | 2.53 | ≡ | A - Agilent Technologies | Buy | 932,000 | 2.31 | ≡ | QCOM - QUALCOMM Inc. | Buy | 587,400 | 2.08 | ≡ | ZTS - Zoetis Inc. | Buy | 850,042 | 1.53 | ≡ | CIT - CIT Group | Buy | 306,800 | 0.83 |
Q1  2013 | ≡ | BP - BP plc | Add 58.00% | 384,400 | 1.03 | ≡ | WFRD - Weatherford International plc | Add 14.18% | 359,100 | 0.28 | ≡ | RSG - Republic Services | Add 7.77% | 90,800 | 0.19 | ≡ | AON - Aon Plc | Add 6.59% | 45,200 | 0.18 | ≡ | MSFT - Microsoft Corp. | Add 1.08% | 16,800 | 0.03 | ≡ | ELV - Elevance Health Inc. | Add 0.76% | 4,100 | 0.02 | ≡ | DVN - Devon Energy Corp. | Add 0.56% | 4,000 | 0.01 | ≡ | NEM - Newmont Corp. | Add 0.45% | 2,200 | 0.01 | ≡ | MRK - Merck & Co. | Buy | 924,800 | 2.59 | ≡ | HSP - Hospira Inc. | Buy | 1,133,100 | 2.36 | ≡ | DTV - DIRECTV Group Inc. | Buy | 590,200 | 2.12 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Buy | 401,300 | 1.01 | ≡ | FLR - Fluor Corp. | Buy | 27,900 | 0.12 |
Q4  2012 | ≡ | AIG - American International Group | Add 50.52% | 418,700 | 1.02 | ≡ | AON - Aon Plc | Add 34.02% | 174,100 | 0.67 | ≡ | DVN - Devon Energy Corp. | Add 23.81% | 137,000 | 0.49 | ≡ | DD-OLD - Du Pont (E.I.) OLD | Add 16.41% | 122,500 | 0.38 | ≡ | FLEX - Flex Ltd. | Add 10.43% | 574,100 | 0.25 | ≡ | GOOGL - Alphabet Inc. | Add 10.04% | 110,000 | 0.27 | ≡ | UNH - United Health Group Inc. | Add 7.64% | 52,700 | 0.20 | ≡ | MSFT - Microsoft Corp. | Add 7.28% | 105,900 | 0.20 | ≡ | OI - O-I Glass Inc. | Add 6.82% | 90,800 | 0.13 | ≡ | COF - Capital One Financial | Add 3.48% | 24,900 | 0.10 | ≡ | TMO - Thermo Fisher Scientific | Add 1.53% | 8,500 | 0.04 | ≡ | TXN - Texas Instruments | Add 0.03% | 400 | 0.00 | ≡ | RSG - Republic Services | Buy | 1,168,600 | 2.37 | ≡ | ELV - Elevance Health Inc. | Buy | 539,300 | 2.27 | ≡ | BP - BP plc | Buy | 662,800 | 1.91 | ≡ | NEM - Newmont Corp. | Buy | 483,900 | 1.55 |
Q3  2012 | ≡ | DD-OLD - Du Pont (E.I.) OLD | Add 201.58% | 499,100 | 1.70 | ≡ | LUV - Southwest Airlines | Add 186.09% | 2,371,100 | 1.40 | ≡ | TMO - Thermo Fisher Scientific | Add 155.17% | 337,500 | 1.34 | ≡ | ADI - Analog Devices | Add 139.00% | 381,000 | 1.01 | ≡ | DVN - Devon Energy Corp. | Add 26.62% | 121,000 | 0.50 | ≡ | STT - State Street Corp. | Add 15.78% | 147,400 | 0.42 | ≡ | BG - Bunge Global SA | Buy | 572,900 | 2.60 | ≡ | CAH - Cardinal Health Inc. | Buy | 956,100 | 2.52 | ≡ | AIG - American International Group | Buy | 828,800 | 1.84 | ≡ | AON - Aon Plc | Buy | 511,800 | 1.81 |
Q2  2012 | ≡ | EQT - EQT Corp. | Add 2752.48% | 666,100 | 2.43 | ≡ | PG - Procter & Gamble | Add 30.02% | 135,800 | 0.57 | ≡ | YHOO - Yahoo Inc. | Add 22.60% | 527,100 | 0.57 | ≡ | AMAT - Applied Materials | Add 21.31% | 603,900 | 0.47 | ≡ | OI - O-I Glass Inc. | Add 19.78% | 292,800 | 0.38 | ≡ | WFRD - Weatherford International plc | Add 11.79% | 356,000 | 0.31 | ≡ | SNY - Sanofi Aventis | Add 11.72% | 122,100 | 0.31 | ≡ | CS-OLD - Credit Suisse Group | Add 10.43% | 138,300 | 0.17 | ≡ | TXN - Texas Instruments | Add 6.58% | 95,800 | 0.19 | ≡ | NVS - Novartis AG | Add 5.13% | 41,400 | 0.16 | ≡ | FLEX - Flex Ltd. | Add 1.98% | 116,100 | 0.05 | ≡ | STT - State Street Corp. | Add 1.10% | 10,200 | 0.03 | ≡ | GE - GE Aerospace | Buy | 260,562 | 2.95 | ≡ | DPS - Dr Pepper Snapple Group Inc. | Buy | 823,300 | 2.45 | ≡ | GOOGL - Alphabet Inc. | Buy | 1,222,000 | 2.41 | ≡ | DD-OLD - Du Pont (E.I.) OLD | Buy | 247,600 | 0.85 | ≡ | TMO - Thermo Fisher Scientific | Buy | 217,500 | 0.77 | ≡ | ADI - Analog Devices | Buy | 274,100 | 0.70 |
Q1  2012 | ≡ | UNH - United Health Group Inc. | Add 634.38% | 747,300 | 2.69 | ≡ | SYY - Sysco Corp. | Add 23.34% | 256,400 | 0.47 | ≡ | NVS - Novartis AG | Add 18.26% | 124,600 | 0.42 | ≡ | WFRD - Weatherford International plc | Add 9.50% | 262,000 | 0.24 | ≡ | MMC - Marsh & McLennan | Add 0.08% | 1,100 | 0.00 | ≡ | COF - Capital One Financial | Buy | 906,300 | 3.08 | ≡ | YHOO - Yahoo Inc. | Buy | 2,332,500 | 2.16 | ≡ | EQT - EQT Corp. | Buy | 24,200 | 0.07 |
Q4  2011 | ≡ | WFRD - Weatherford International plc | Add 86.97% | 1,282,400 | 1.21 | ≡ | DVN - Devon Energy Corp. | Add 82.08% | 330,700 | 1.32 | ≡ | LOW - Lowe's Cos. | Add 32.72% | 447,000 | 0.73 | ≡ | STT - State Street Corp. | Add 23.82% | 220,700 | 0.57 | ≡ | SCHW - Charles Schwab Corp. | Add 18.19% | 513,000 | 0.37 | ≡ | NVS - Novartis AG | Add 16.28% | 95,500 | 0.35 | ≡ | LUV - Southwest Airlines | Add 12.85% | 523,700 | 0.29 | ≡ | MET - MetLife Inc. | Add 5.58% | 66,400 | 0.13 | ≡ | CS-OLD - Credit Suisse Group | Add 2.82% | 36,400 | 0.06 | ≡ | IVZ - Invesco Ltd | Add 2.65% | 63,900 | 0.08 | ≡ | SNY - Sanofi Aventis | Add 2.46% | 27,700 | 0.07 | ≡ | SUN - Sunoco Inc. | Add 1.49% | 20,100 | 0.05 | ≡ | LIFE-OLD - Life Technologies Corp. | Buy | 1,106,800 | 2.77 | ≡ | PG - Procter & Gamble | Buy | 623,900 | 2.68 | ≡ | SYY - Sysco Corp. | Buy | 1,098,500 | 2.07 | ≡ | CTAS - Cintas Corp. | Buy | 516,500 | 1.16 | ≡ | GOLD - Barrick Gold Corp. | Buy | 321,300 | 0.94 | ≡ | UNH - United Health Group Inc. | Buy | 117,800 | 0.38 |
Q3  2011 | ≡ | LYB - LyondellBasell Industries | Add 28.78% | 296,800 | 0.49 | ≡ | BAC - Bank of America Corp. | Add 16.08% | 771,900 | 0.32 | ≡ | TXN - Texas Instruments | Add 11.81% | 180,200 | 0.33 | ≡ | SUN - Sunoco Inc. | Add 9.61% | 118,200 | 0.25 |