Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q1  2015
CBS - CBS Corp. Add 10.01% 96,200 0.25
VOD - Vodafone Group PLC Add 11.28% 199,900 0.29
CFG - Citizens Financial Group Inc. Add 11.54% 274,700 0.29
GE - GE Aerospace Add 11.67% 38,737 0.34
C - Citigroup Inc. Add 12.28% 148,400 0.33
FLEX - Flex Ltd. Add 12.50% 549,500 0.30
PG - Procter & Gamble Add 12.90% 84,100 0.30
BAC - Bank of America Corp. Add 15.57% 608,600 0.41
AES - AES Corp. Add 16.01% 844,700 0.47
IVZ - Invesco Ltd Add 16.27% 236,400 0.41
MMC - Marsh & McLennan Add 16.99% 157,500 0.39
AMAT - Applied Materials Add 18.90% 449,000 0.44
A - Agilent Technologies Add 20.47% 231,000 0.42
TXN - Texas Instruments Add 22.17% 192,900 0.48
BP - BP plc Add 26.41% 375,200 0.64
MSFT - Microsoft Corp. Add 27.07% 337,200 0.60
COF - Capital One Financial Add 28.69% 195,700 0.67
GOOGL - Alphabet Inc. Add 37.05% 392,000 0.48
QCOM - QUALCOMM Inc. Add 79.54% 388,100 1.17
Q4  2014
DD-OLD - Du Pont (E.I.) OLD Add 7.23% 50,300 0.16
OI - O-I Glass Inc. Add 8.01% 155,000 0.18
AES - AES Corp. Add 9.37% 452,300 0.27
CFG - Citizens Financial Group Inc. Add 11.76% 250,400 0.27
HES - Hess Corp. Add 13.05% 80,700 0.26
CBS - CBS Corp. Buy 961,000 2.33
KEYS - Keysight Technologies Inc. Buy 1,642,700 2.43
HOUS - Anywhere Real Estate Inc. Buy 1,355,100 2.64
ORCL - Oracle Corp. Buy 1,587,900 3.13
Q3  2014
SNY - Sanofi Aventis Add 1.83% 23,000 0.05
AES - AES Corp. Add 3.40% 158,800 0.09
HSP - Hospira Inc. Add 4.44% 45,900 0.10
CIT - CIT Group Add 6.51% 89,400 0.17
BAC - Bank of America Corp. Add 10.97% 471,400 0.33
C - Citigroup Inc. Add 11.53% 162,000 0.35
OI - O-I Glass Inc. Add 12.08% 208,400 0.22
A - Agilent Technologies Add 15.34% 160,100 0.38
BP - BP plc Add 15.41% 202,100 0.37
AON - Aon Plc Add 15.65% 108,700 0.39
IP - International Paper Add 16.26% 185,600 0.37
GE - GE Aerospace Add 16.62% 50,300 0.43
QCOM - QUALCOMM Inc. Add 18.39% 155,700 0.48
NVS - Novartis AG Add 20.14% 119,200 0.46
PG - Procter & Gamble Add 21.39% 149,900 0.52
RS - Reliance Steel & Aluminum Add 22.66% 170,300 0.48
TMO - Thermo Fisher Scientific Add 24.07% 122,200 0.61
VOD - Vodafone Group PLC Add 25.01% 380,800 0.52
BHI - Baker Hughes OLD Add 27.68% 184,400 0.50
NEM - Newmont Corp. Buy 2,108,700 2.01
CFG - Citizens Financial Group Inc. Buy 2,129,100 2.06
Q2  2014
DD-OLD - Du Pont (E.I.) OLD Add 6.05% 49,300 0.14
SNY - Sanofi Aventis Add 6.90% 81,000 0.18
HSP - Hospira Inc. Add 7.07% 68,200 0.15
CMCSA - Comcast Corp. Add 7.83% 169,000 0.19
AIG - American International Group Add 11.35% 126,300 0.29
TWX - Time Warner Inc. Add 13.10% 79,100 0.24
VOD - Vodafone Group PLC Add 13.86% 185,400 0.26
IVZ - Invesco Ltd Add 16.37% 227,600 0.36
AES - AES Corp. Add 16.49% 660,400 0.43
ELV - Elevance Health Inc. Add 17.77% 86,600 0.39
BAC - Bank of America Corp. Add 18.25% 662,900 0.43
AON - Aon Plc Add 22.98% 129,800 0.50
C - Citigroup Inc. Add 23.67% 268,900 0.54
MSFT - Microsoft Corp. Add 25.32% 324,600 0.57
LOW - Lowe's Cos. Add 25.49% 259,900 0.53
CIT - CIT Group Add 27.07% 292,600 0.57
OI - O-I Glass Inc. Add 28.61% 383,800 0.56
A - Agilent Technologies Add 29.57% 238,100 0.58
GOOGL - Alphabet Inc. Add 34.39% 282,000 0.35
TMO - Thermo Fisher Scientific Add 35.82% 133,900 0.67
GOOG - Alphabet Inc. CL C Buy 1,118,000 1.36
RS - Reliance Steel & Aluminum Buy 751,400 2.34
IP - International Paper Buy 1,141,800 2.44
Q1  2014
AIG - American International Group Add 4.79% 50,900 0.12
CIT - CIT Group Add 6.17% 62,800 0.14
AES - AES Corp. Add 11.35% 408,400 0.27
HES - Hess Corp. Add 14.21% 86,000 0.32
BP - BP plc Add 15.20% 173,000 0.38
OI - O-I Glass Inc. Add 16.22% 187,300 0.29
LOW - Lowe's Cos. Add 17.18% 149,500 0.33
C - Citigroup Inc. Add 19.60% 186,200 0.40
CMCSA - Comcast Corp. Add 23.69% 413,600 0.47
GE - GE Aerospace Add 29.44% 68,837 0.65
SNY - Sanofi Aventis Add 31.88% 283,600 0.68
ELV - Elevance Health Inc. Add 36.53% 130,400 0.59
PG - Procter & Gamble Add 48.18% 227,900 0.84
TDC - Teradata Corp. Add 222.11% 784,500 1.76
Q4  2013
QCOM - QUALCOMM Inc. Add 8.86% 68,900 0.24
FLEX - Flex Ltd. Add 10.29% 487,200 0.18
SNY - Sanofi Aventis Add 15.77% 121,200 0.31
HES - Hess Corp. Add 20.33% 102,200 0.40
BHI - Baker Hughes OLD Add 25.70% 136,200 0.35
C - Citigroup Inc. Add 27.70% 206,000 0.51
AES - AES Corp. Add 32.08% 873,800 0.60
TDC - Teradata Corp. Buy 353,200 0.76
AA - Alcoa Corp. Buy 3,985,800 2.00
KSS - Kohl's Corp. Buy 749,700 2.01
CTXS-OLD - Citrix Systems Buy 849,978 2.53
Q3  2013
HSP - Hospira Inc. Add 1.27% 14,600 0.03
BAC - Bank of America Corp. Add 1.74% 62,200 0.05
CAH - Cardinal Health Inc. Add 2.63% 23,500 0.06