Harry Burn - Sound Shore
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2012 | ≡ | UNH - United Health Group Inc. | Reduce 6.84% | 59,200 | 0.24 | ≡ | IVZ - Invesco Ltd | Reduce 8.49% | 155,400 | 0.24 | ≡ | BAC - Bank of America Corp. | Reduce 11.42% | 554,500 | 0.31 | ≡ | V - Visa Inc. | Reduce 12.21% | 125,200 | 0.26 | ≡ | MSFT - Microsoft Corp. | Reduce 12.74% | 220,200 | 0.46 | ≡ | CVS - CVS Health Corp. | Reduce 12.79% | 143,200 | 0.45 | ≡ | COF - Capital One Financial | Reduce 18.38% | 166,600 | 0.62 | ≡ | CMCSA - Comcast Corp. | Reduce 24.15% | 758,200 | 0.82 | ≡ | GM - General Motors | Reduce 24.83% | 437,100 | 0.58 | ≡ | DVN - Devon Energy Corp. | Reduce 34.06% | 234,800 | 0.92 | ≡ | DAL - Delta Air Lines Inc. | Reduce 35.67% | 1,115,000 | 0.83 | ≡ | GEN - Gen Digital Inc. | Reduce 52.52% | 1,098,200 | 1.10 | ≡ | LUV - Southwest Airlines | Reduce 69.64% | 2,922,600 | 1.83 | ≡ | ABT - Abbott Labs | Sell 100.00% | 818,900 | 3.06 | ≡ | WMT - Walmart Inc. | Sell 100.00% | 2,205,600 | 2.74 | ≡ | SUN - Sunoco Inc. | Sell 100.00% | 1,086,700 | 2.53 | ≡ | GOLD - Barrick Gold Corp. | Sell 100.00% | 194,200 | 0.51 |
Q1  2012 | ≡ | MET - MetLife Inc. | Reduce 1.95% | 24,500 | 0.06 | ≡ | LIFE-OLD - Life Technologies Corp. | Reduce 3.17% | 35,100 | 0.10 | ≡ | AES - AES Corp. | Reduce 3.39% | 136,100 | 0.11 | ≡ | C - Citigroup Inc. | Reduce 3.53% | 55,300 | 0.12 | ≡ | GM - General Motors | Reduce 5.36% | 99,700 | 0.16 | ≡ | WMT - Walmart Inc. | Reduce 5.61% | 131,100 | 0.16 | ≡ | DVN - Devon Energy Corp. | Reduce 6.04% | 44,300 | 0.19 | ≡ | AMAT - Applied Materials | Reduce 8.19% | 252,800 | 0.19 | ≡ | BAC - Bank of America Corp. | Reduce 8.33% | 441,300 | 0.26 | ≡ | GEN - Gen Digital Inc. | Reduce 8.37% | 190,900 | 0.22 | ≡ | MSFT - Microsoft Corp. | Reduce 8.51% | 160,800 | 0.32 | ≡ | LUV - Southwest Airlines | Reduce 8.75% | 402,600 | 0.20 | ≡ | TXN - Texas Instruments | Reduce 9.07% | 145,200 | 0.30 | ≡ | SCHW - Charles Schwab Corp. | Reduce 9.14% | 304,600 | 0.27 | ≡ | ABT - Abbott Labs | Reduce 9.34% | 84,400 | 0.32 | ≡ | SNY - Sanofi Aventis | Reduce 9.78% | 113,000 | 0.27 | ≡ | PFE - Pfizer Inc. | Reduce 9.86% | 214,100 | 0.30 | ≡ | FLEX - Flex Ltd. | Reduce 9.91% | 644,900 | 0.28 | ≡ | CVS - CVS Health Corp. | Reduce 11.56% | 146,300 | 0.40 | ≡ | TWX - Time Warner Inc. | Reduce 12.54% | 194,200 | 0.45 | ≡ | LOW - Lowe's Cos. | Reduce 13.73% | 248,900 | 0.48 | ≡ | DAL - Delta Air Lines Inc. | Reduce 14.06% | 511,500 | 0.31 | ≡ | CMCSA - Comcast Corp. | Reduce 16.37% | 614,800 | 0.56 | ≡ | STT - State Street Corp. | Reduce 19.46% | 223,200 | 0.62 | ≡ | SUN - Sunoco Inc. | Reduce 20.56% | 281,200 | 0.65 | ≡ | IVZ - Invesco Ltd | Reduce 26.00% | 643,400 | 1.05 | ≡ | PG - Procter & Gamble | Reduce 27.49% | 171,500 | 0.70 | ≡ | GOLD - Barrick Gold Corp. | Reduce 39.56% | 127,100 | 0.33 | ≡ | V - Visa Inc. | Reduce 48.23% | 955,200 | 1.71 | ≡ | EXC - Exelon Corp. | Sell 100.00% | 1,105,200 | 3.09 | ≡ | CTAS - Cintas Corp. | Sell 100.00% | 516,500 | 1.16 | ≡ | PEG - Public Serv. Enterprise Inc. | Sell 100.00% | 493,800 | 1.05 | ≡ | LYB - LyondellBasell Industries | Sell 100.00% | 484,800 | 1.01 |
Q4  2011 | ≡ | MMC - Marsh & McLennan | Reduce 3.09% | 44,100 | 0.09 | ≡ | AES - AES Corp. | Reduce 3.27% | 135,700 | 0.10 | ≡ | V - Visa Inc. | Reduce 3.53% | 72,400 | 0.12 | ≡ | PFE - Pfizer Inc. | Reduce 3.75% | 84,600 | 0.12 | ≡ | FLEX - Flex Ltd. | Reduce 3.95% | 267,500 | 0.10 | ≡ | GM - General Motors | Reduce 4.16% | 80,800 | 0.11 | ≡ | ABT - Abbott Labs | Reduce 4.86% | 46,100 | 0.17 | ≡ | BAC - Bank of America Corp. | Reduce 4.95% | 275,500 | 0.10 | ≡ | DAL - Delta Air Lines Inc. | Reduce 5.39% | 207,300 | 0.11 | ≡ | TWX - Time Warner Inc. | Reduce 5.82% | 95,700 | 0.22 | ≡ | CVS - CVS Health Corp. | Reduce 5.92% | 79,700 | 0.21 | ≡ | GEN - Gen Digital Inc. | Reduce 6.07% | 147,400 | 0.15 | ≡ | TXN - Texas Instruments | Reduce 6.16% | 105,100 | 0.20 | ≡ | CMCSA - Comcast Corp. | Reduce 7.25% | 293,400 | 0.22 | ≡ | C - Citigroup Inc. | Reduce 9.62% | 166,800 | 0.28 | ≡ | AMAT - Applied Materials | Reduce 15.94% | 585,200 | 0.40 | ≡ | OI - O-I Glass Inc. | Reduce 17.97% | 324,300 | 0.41 | ≡ | MSFT - Microsoft Corp. | Reduce 17.99% | 414,400 | 0.69 | ≡ | PEG - Public Serv. Enterprise Inc. | Reduce 49.61% | 486,100 | 1.03 | ≡ | LYB - LyondellBasell Industries | Reduce 63.49% | 843,200 | 1.76 | ≡ | EBAY - eBay Inc. | Sell 100.00% | 1,469,000 | 2.95 | ≡ | BAX - Baxter International Inc. | Sell 100.00% | 647,800 | 2.47 | ≡ | NEM - Newmont Corp. | Sell 100.00% | 398,300 | 1.70 | ≡ | EQT - EQT Corp. | Sell 100.00% | 423,400 | 1.54 | ≡ | MPC - Marathon Petroleum Corp. | Sell 100.00% | 1,273,800 | 1.17 | ≡ | COP - ConocoPhillips | Sell 100.00% | 243,100 | 1.05 | ≡ | EP - El Paso Corp. | Sell 100.00% | 867,700 | 1.03 | ≡ | DO - Diamond Offshore Drilling Inc. | Sell 100.00% | 273,600 | 1.02 | ≡ | WDC - Western Digital Corp. | Sell 100.00% | 407,100 | 0.71 |
Q3  2011 | ≡ | GM - General Motors | Reduce 3.75% | 75,700 | 0.10 | ≡ | AMAT - Applied Materials | Reduce 4.15% | 159,100 | 0.11 | ≡ | LUV - Southwest Airlines | Reduce 5.23% | 224,700 | 0.12 | ≡ | MET - MetLife Inc. | Reduce 5.64% | 71,200 | 0.14 | ≡ | OI - O-I Glass Inc. | Reduce 6.83% | 132,200 | 0.14 | ≡ | STT - State Street Corp. | Reduce 7.13% | 71,100 | 0.16 | ≡ | PFE - Pfizer Inc. | Reduce 12.80% | 331,200 | 0.40 | ≡ | MSFT - Microsoft Corp. | Reduce 13.20% | 350,300 | 0.59 | ≡ | V - Visa Inc. | Reduce 13.99% | 334,000 | 0.49 | ≡ | ABT - Abbott Labs | Reduce 15.71% | 176,900 | 0.61 | ≡ | NVS - Novartis AG | Reduce 16.96% | 119,800 | 0.46 | ≡ | EBAY - eBay Inc. | Reduce 17.40% | 309,400 | 0.62 | ≡ | GEN - Gen Digital Inc. | Reduce 22.73% | 714,500 | 0.79 | ≡ | WMT - Walmart Inc. | Reduce 26.37% | 837,000 | 0.99 | ≡ | EXC - Exelon Corp. | Reduce 26.63% | 401,100 | 1.16 | ≡ | EQT - EQT Corp. | Reduce 43.29% | 323,200 | 1.18 | ≡ | EP - El Paso Corp. | Reduce 54.30% | 1,030,800 | 1.22 | ≡ | NEM - Newmont Corp. | Reduce 56.05% | 508,000 | 2.17 | ≡ | DO - Diamond Offshore Drilling Inc. | Reduce 61.13% | 430,300 | 1.60 | ≡ | IGT - International Game Technology | Sell 100.00% | 2,928,400 | 2.70 | ≡ | ALL - Allstate Corp. | Sell 100.00% | 1,608,700 | 2.58 |