Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q4  2018
ETN - Eaton Corp. Add 7.19% 45,500 0.20
AR - Antero Resources Add 10.00% 258,500 0.15
DAL - Delta Air Lines Inc. Add 12.89% 118,300 0.37
AMAT - Applied Materials Add 13.06% 142,900 0.29
AGN - Allergan Plc Add 40.72% 104,050 0.87
FLR - Fluor Corp. Add 41.43% 306,700 0.62
EQT - EQT Corp. Add 57.64% 755,450 0.90
ETRN - Equitrans Mid.stream Corp Buy 1,696,240 2.13
NXPI - NXP Semiconductors NV Buy 465,700 2.14
LEN - Lennar Corp. Buy 896,400 2.20
MDLZ - Mondelez International Buy 1,206,500 3.03
CMCSA - Comcast Corp. Buy 1,456,800 3.11
Q3  2018
SABR - Sabre Corp. Add 2.99% 77,500 0.10
TTE - TotalEnergies SE Add 5.92% 59,250 0.20
MMC - Marsh & McLennan Add 7.49% 39,450 0.17
WMT - Walmart Inc. Add 7.73% 142,500 0.23
PNR - Pentair plc Add 8.99% 87,400 0.19
NVT - nVent Electric plc Add 10.13% 157,000 0.22
ALXN - Alexion Pharmaceuticals Inc. Add 12.28% 42,700 0.30
ETN - Eaton Corp. Add 17.22% 92,950 0.41
AIG - American International Group Add 21.10% 238,550 0.65
VOD - Vodafone Group PLC Add 21.83% 373,150 0.41
GT - Goodyear Tire & Rubber Add 23.47% 441,100 0.53
AMAT - Applied Materials Add 23.78% 210,250 0.41
EQT - EQT Corp. Add 26.75% 276,650 0.62
COMM - CommScope Holding Co. Buy 581,400 0.91
SLB - Schlumberger Ltd. Buy 344,000 1.07
AGN - Allergan Plc Buy 255,500 2.49
Q2  2018
FLR - Fluor Corp. Add 0.09% 800 0.00
BRK.B - Berkshire Hathaway CL B Add 4.08% 12,750 0.12
GOOGL - Alphabet Inc. Add 4.42% 40,700 0.12
CBS - CBS Corp. Add 5.17% 56,850 0.16
C - Citigroup Inc. Add 5.27% 59,750 0.21
FLEX - Flex Ltd. Add 9.36% 308,100 0.22
AMAT - Applied Materials Add 10.43% 83,500 0.20
CB - Chubb Limited Add 11.01% 49,800 0.33
FCX - Freeport-McMoran Inc. Add 15.10% 356,750 0.32
GT - Goodyear Tire & Rubber Add 18.16% 288,950 0.35
WMT - Walmart Inc. Add 21.84% 330,450 0.49
EXC - Exelon Corp. Add 33.48% 315,100 0.69
PNR - Pentair plc Add 39.71% 276,300 0.60
NVT - nVent Electric plc Buy 1,550,350 2.01
ETN - Eaton Corp. Buy 539,650 2.08
ALXN - Alexion Pharmaceuticals Inc. Buy 347,850 2.23
EQT - EQT Corp. Buy 1,034,050 2.95
Q1  2018
BRK.B - Berkshire Hathaway CL B Add 4.03% 12,100 0.12
CB - Chubb Limited Add 4.66% 20,150 0.14
MET - MetLife Inc. Add 5.46% 61,300 0.14
MMC - Marsh & McLennan Add 5.73% 28,550 0.12
AR - Antero Resources Add 7.17% 246,400 0.25
AON - Aon Plc Add 13.01% 45,900 0.33
CBS - CBS Corp. Add 15.18% 144,800 0.38
FCX - Freeport-McMoran Inc. Add 22.30% 430,700 0.39
BP - BP plc Add 22.72% 276,000 0.57
MRK - Merck & Co. Add 27.94% 322,000 0.90
SABR - Sabre Corp. Add 44.68% 799,650 0.88
AIG - American International Group Buy 1,130,650 3.15
Q4  2017
AR - Antero Resources Add 6.22% 201,300 0.18
MRK - Merck & Co. Add 6.59% 71,250 0.19
IP - International Paper Add 6.98% 81,500 0.23
PFE - Pfizer Inc. Add 7.12% 121,350 0.21
PNR - Pentair plc Add 8.24% 64,200 0.22
DAL - Delta Air Lines Inc. Add 10.23% 95,850 0.26
VOD - Vodafone Group PLC Add 10.37% 182,050 0.28
CBS - CBS Corp. Add 20.67% 163,400 0.46
GT - Goodyear Tire & Rubber Add 21.44% 280,850 0.44
CB - Chubb Limited Add 30.42% 100,750 0.71
FCX - Freeport-McMoran Inc. Buy 1,931,450 1.76
SABR - Sabre Corp. Buy 1,789,800 1.76
MU - Micron Technology Inc. Buy 948,250 1.87
INTC - Intel Corp. Buy 1,170,500 2.60
MET - MetLife Inc. Buy 1,123,700 2.73
FLR - Fluor Corp. Buy 1,160,000 2.88
Q3  2017
C - Citigroup Inc. Add 4.57% 51,450 0.19
FLEX - Flex Ltd. Add 7.52% 264,600 0.22
AR - Antero Resources Add 7.54% 226,700 0.22
MRK - Merck & Co. Add 7.65% 76,850 0.24
IP - International Paper Add 8.01% 86,550 0.24
ORCL - Oracle Corp. Add 10.60% 118,850 0.29
BAC - Bank of America Corp. Add 14.48% 415,350 0.52
PFE - Pfizer Inc. Add 16.67% 243,450 0.43
CBS - CBS Corp. Add 35.01% 205,000 0.59
GT - Goodyear Tire & Rubber Add 38.98% 367,350 0.61
MFGP-OLD - Micro Focus International plc Buy 1,314,000 2.08
CB - Chubb Limited Buy 331,250 2.35
Q2  2017
OXY - Occidental Petroleum Add 4.87% 50,200 0.15
PNR - Pentair plc Add 8.63% 61,900 0.21
BAC - Bank of America Corp. Add 9.30% 244,250 0.30
WBA - Walgreens Boots Alliance Add 9.92% 65,500 0.26
AGN - Allergan Plc Add 11.70% 28,000 0.35
ADI - Analog Devices Add 14.26% 94,600 0.37
HPE - Hewlett Packard Enterprise Add 14.91% 397,650 0.34
COF - Capital One Financial Add 16.91% 127,450 0.54
TTE - TotalEnergies SE Add 19.12% 211,900 0.53
FLEX - Flex Ltd. Add 19.77% 580,600 0.48
AR - Antero Resources Add 21.80% 538,400 0.59
GT - Goodyear Tire & Rubber Buy 942,500 1.68
DAL - Delta Air Lines Inc. Buy 936,750 2.56
Q1  2017
KEYS - Keysight Technologies Inc. Add 2.79% 38,800 0.07
WBA - Walgreens Boots Alliance Add 5.13% 32,200 0.14