Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q1  2020
PRGO - Perrigo Co. Reduce 15.31% 152,700 0.79
AON - Aon Plc Reduce 15.70% 23,300 0.41
MSFT - Microsoft Corp. Reduce 22.41% 45,600 0.77
C - Citigroup Inc. Reduce 23.91% 171,100 0.78
TMO - Thermo Fisher Scientific Reduce 24.49% 29,150 0.89
UNH - United Health Group Inc. Reduce 28.24% 45,450 1.22
NXPI - NXP Semiconductors NV Reduce 32.72% 114,900 1.03
AMAT - Applied Materials Reduce 35.74% 227,950 1.12
COF - Capital One Financial Reduce 38.51% 235,600 1.28
ETN - Eaton Corp. Reduce 43.84% 208,700 1.75
TTE - TotalEnergies SE Reduce 45.09% 435,300 1.75
AIG - American International Group Sell 100.00% 992,200 3.45
SABR - Sabre Corp. Sell 100.00% 2,217,850 3.37
DAL - Delta Air Lines Inc. Sell 100.00% 834,250 3.30
GM - General Motors Sell 100.00% 1,258,100 3.12
JBLU - JetBlue Airways Corp. Sell 100.00% 1,823,700 2.31
CB - Chubb Limited Sell 100.00% 193,350 2.04
PARA - Paramount Global CL B Sell 100.00% 705,700 2.01
EQT - EQT Corp. Sell 100.00% 2,705,100 2.00
MMC - Marsh & McLennan Sell 100.00% 249,650 1.88
Q4  2019
MRK - Merck & Co. Reduce 0.65% 3,650 0.02
AIG - American International Group Reduce 2.55% 26,000 0.09
SABR - Sabre Corp. Reduce 2.55% 58,100 0.09
CB - Chubb Limited Reduce 2.55% 5,050 0.05
EQT - EQT Corp. Reduce 2.55% 70,850 0.05
ST - Sensata Technologies Holding Reduce 7.90% 79,450 0.29
MS - Morgan Stanley Reduce 8.71% 116,250 0.40
BAC - Bank of America Corp. Reduce 11.13% 154,900 0.37
WMT - Walmart Inc. Reduce 11.94% 100,650 0.27
MSFT - Microsoft Corp. Reduce 12.04% 27,850 0.30
MDLZ - Mondelez International Reduce 12.15% 72,150 0.27
C - Citigroup Inc. Reduce 13.27% 109,500 0.59
UNH - United Health Group Inc. Reduce 14.57% 27,450 0.55
DAL - Delta Air Lines Inc. Reduce 16.34% 163,000 0.64
MMC - Marsh & McLennan Reduce 16.63% 49,800 0.38
TMO - Thermo Fisher Scientific Reduce 16.86% 24,150 0.53
COF - Capital One Financial Reduce 18.54% 139,300 0.97
GOOGL - Alphabet Inc. Reduce 18.65% 115,800 0.53
JBLU - JetBlue Airways Corp. Reduce 19.84% 451,250 0.57
BRK.B - Berkshire Hathaway CL B Reduce 21.53% 70,900 1.09
ETN - Eaton Corp. Reduce 21.57% 130,900 0.84
AON - Aon Plc Reduce 28.53% 59,250 0.83
LEN - Lennar Corp. Reduce 31.65% 321,200 1.21
CMCSA - Comcast Corp. Reduce 32.81% 431,550 1.31
NXPI - NXP Semiconductors NV Reduce 33.85% 179,750 1.55
AMAT - Applied Materials Reduce 43.71% 495,300 2.05
CBS - CBS Corp. Sell 100.00% 1,161,950 2.99
ALXN - Alexion Pharmaceuticals Inc. Sell 100.00% 444,850 2.78
NVT - nVent Electric plc Sell 100.00% 1,591,900 2.24
MHK - Mohawk Industries Sell 100.00% 213,350 1.69
Q3  2019
ETN - Eaton Corp. Reduce 4.22% 26,750 0.14
AMAT - Applied Materials Reduce 5.38% 64,450 0.21
MDLZ - Mondelez International Reduce 7.66% 49,250 0.17
TTE - TotalEnergies SE Reduce 8.37% 80,900 0.27
MSFT - Microsoft Corp. Reduce 8.94% 22,700 0.20
MHK - Mohawk Industries Reduce 9.44% 22,250 0.18
SABR - Sabre Corp. Reduce 12.78% 333,600 0.48
WMT - Walmart Inc. Reduce 17.79% 182,550 0.46
CB - Chubb Limited Reduce 19.20% 47,150 0.48
BAC - Bank of America Corp. Reduce 19.34% 333,700 0.62
MMC - Marsh & McLennan Reduce 20.32% 76,350 0.49
C - Citigroup Inc. Reduce 24.42% 266,650 1.17
AIG - American International Group Reduce 25.14% 341,950 1.22
AGN - Allergan Plc Sell 100.00% 311,400 3.11
PFE - Pfizer Inc. Sell 100.00% 1,048,500 2.71
ETRN - Equitrans Mid.stream Corp Sell 100.00% 1,980,040 2.32
EXC - Exelon Corp. Sell 100.00% 362,200 1.03
Q2  2019
NVT - nVent Electric plc Reduce 1.45% 23,350 0.03
LEN - Lennar Corp. Reduce 1.81% 16,250 0.05
SABR - Sabre Corp. Reduce 2.15% 57,400 0.08
AMAT - Applied Materials Reduce 3.22% 39,850 0.11
PFE - Pfizer Inc. Reduce 4.33% 47,400 0.12
ELAN - Elanco Animal Health Inc. Reduce 5.29% 63,250 0.13
CBS - CBS Corp. Reduce 5.38% 66,050 0.20
EQT - EQT Corp. Reduce 5.48% 113,200 0.11
ETN - Eaton Corp. Reduce 6.55% 44,400 0.22
BRK.B - Berkshire Hathaway CL B Reduce 7.42% 26,400 0.34
COF - Capital One Financial Reduce 8.32% 64,150 0.35
WMT - Walmart Inc. Reduce 8.36% 93,600 0.21
DAL - Delta Air Lines Inc. Reduce 8.43% 91,750 0.31
AIG - American International Group Reduce 8.50% 126,350 0.40
C - Citigroup Inc. Reduce 9.10% 109,300 0.46
CMCSA - Comcast Corp. Reduce 9.70% 141,300 0.36
TTE - TotalEnergies SE Reduce 9.73% 104,300 0.35
GOOGL - Alphabet Inc. Reduce 13.28% 95,100 0.31
AGN - Allergan Plc Reduce 13.39% 48,150 0.48
AON - Aon Plc Reduce 21.47% 49,200 0.57
MMC - Marsh & McLennan Reduce 23.19% 113,450 0.67
CB - Chubb Limited Reduce 25.64% 84,650 0.74
MRK - Merck & Co. Reduce 29.00% 228,750 1.14
BAC - Bank of America Corp. Reduce 35.54% 951,200 1.64
TMO - Thermo Fisher Scientific Reduce 35.74% 66,450 1.16
MDLZ - Mondelez International Reduce 37.43% 384,600 1.23
MSFT - Microsoft Corp. Reduce 43.61% 196,450 1.57
EXC - Exelon Corp. Reduce 56.34% 467,350 1.33
FDC - First Data Corp. Sell 100.00% 1,835,950 2.74
GT - Goodyear Tire & Rubber Sell 100.00% 2,187,900 2.26
AR - Antero Resources Sell 100.00% 2,310,150 1.16
Q1  2019
PFE - Pfizer Inc. Reduce 1.61% 17,900 0.04
ETRN - Equitrans Mid.stream Corp Reduce 6.26% 106,150 0.13