Harry Burn - Sound Shore
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2019 | ≡ | MMC - Marsh & McLennan | Reduce 13.93% | 79,200 | 0.42 | ≡ | MDLZ - Mondelez International | Reduce 14.84% | 179,000 | 0.51 | ≡ | EXC - Exelon Corp. | Reduce 14.97% | 146,000 | 0.42 | ≡ | AR - Antero Resources | Reduce 18.74% | 532,750 | 0.27 | ≡ | CB - Chubb Limited | Reduce 21.00% | 87,750 | 0.70 | ≡ | MRK - Merck & Co. | Reduce 29.58% | 331,350 | 1.57 | ≡ | AON - Aon Plc | Reduce 32.04% | 108,050 | 1.05 | ≡ | WMT - Walmart Inc. | Reduce 34.03% | 577,350 | 1.07 | ≡ | FDC - First Data Corp. | Reduce 42.74% | 1,370,150 | 2.04 | ≡ | FLR - Fluor Corp. | Sell 100.00% | 1,047,000 | 2.11 | ≡ | VOD - Vodafone Group PLC | Sell 100.00% | 1,341,550 | 1.62 |
Q4  2018 | ≡ | COF - Capital One Financial | Reduce 0.78% | 5,350 | 0.03 | ≡ | NVT - nVent Electric plc | Reduce 5.39% | 92,100 | 0.13 | ≡ | BAC - Bank of America Corp. | Reduce 6.28% | 155,300 | 0.24 | ≡ | TTE - TotalEnergies SE | Reduce 7.27% | 77,000 | 0.25 | ≡ | MRK - Merck & Co. | Reduce 7.33% | 88,550 | 0.42 | ≡ | MSFT - Microsoft Corp. | Reduce 11.89% | 60,800 | 0.39 | ≡ | C - Citigroup Inc. | Reduce 12.19% | 145,600 | 0.47 | ≡ | ALXN - Alexion Pharmaceuticals Inc. | Reduce 13.02% | 50,850 | 0.31 | ≡ | WMT - Walmart Inc. | Reduce 14.56% | 289,050 | 0.56 | ≡ | GOOGL - Alphabet Inc. | Reduce 15.37% | 130,000 | 0.42 | ≡ | CB - Chubb Limited | Reduce 16.73% | 84,000 | 0.68 | ≡ | TMO - Thermo Fisher Scientific | Reduce 17.98% | 40,750 | 0.57 | ≡ | GT - Goodyear Tire & Rubber | Reduce 27.25% | 632,500 | 0.81 | ≡ | AIG - American International Group | Reduce 29.59% | 405,150 | 1.00 | ≡ | VOD - Vodafone Group PLC | Reduce 35.58% | 740,800 | 0.89 | ≡ | PFE - Pfizer Inc. | Reduce 38.97% | 711,150 | 1.95 | ≡ | IP - International Paper | Sell 100.00% | 1,152,550 | 2.89 | ≡ | PNR - Pentair plc | Sell 100.00% | 1,059,450 | 2.35 | ≡ | MET - MetLife Inc. | Sell 100.00% | 654,350 | 1.56 | ≡ | SLB - Schlumberger Ltd. | Sell 100.00% | 344,000 | 1.07 | ≡ | COMM - CommScope Holding Co. | Sell 100.00% | 581,400 | 0.91 | ≡ | FLEX - Flex Ltd. | Sell 100.00% | 460,150 | 0.31 |
Q3  2018 | ≡ | GOOGL - Alphabet Inc. | Reduce 12.00% | 115,300 | 0.36 | ≡ | AON - Aon Plc | Reduce 15.40% | 61,400 | 0.48 | ≡ | CBS - CBS Corp. | Reduce 16.71% | 193,100 | 0.57 | ≡ | MRK - Merck & Co. | Reduce 18.02% | 265,750 | 0.96 | ≡ | FLR - Fluor Corp. | Reduce 19.25% | 176,500 | 0.52 | ≡ | FDC - First Data Corp. | Reduce 22.13% | 850,900 | 1.06 | ≡ | EXC - Exelon Corp. | Reduce 22.34% | 280,600 | 0.63 | ≡ | AR - Antero Resources | Reduce 23.67% | 801,600 | 0.73 | ≡ | MET - MetLife Inc. | Reduce 44.78% | 530,650 | 1.27 | ≡ | FLEX - Flex Ltd. | Reduce 87.21% | 3,138,650 | 2.11 | ≡ | FCX - Freeport-McMoran Inc. | Sell 100.00% | 2,718,900 | 2.42 | ≡ | ORCL - Oracle Corp. | Sell 100.00% | 920,850 | 2.09 |
Q2  2018 | ≡ | FDC - First Data Corp. | Reduce 6.35% | 260,450 | 0.28 | ≡ | AR - Antero Resources | Reduce 8.06% | 296,900 | 0.33 | ≡ | DAL - Delta Air Lines Inc. | Reduce 11.10% | 114,600 | 0.29 | ≡ | TTE - TotalEnergies SE | Reduce 12.58% | 143,950 | 0.45 | ≡ | MSFT - Microsoft Corp. | Reduce 13.31% | 78,500 | 0.40 | ≡ | ORCL - Oracle Corp. | Reduce 25.73% | 319,000 | 0.72 | ≡ | BP - BP plc | Sell 100.00% | 1,490,750 | 3.09 | ≡ | KEYS - Keysight Technologies Inc. | Sell 100.00% | 990,800 | 2.66 | ≡ | INTC - Intel Corp. | Sell 100.00% | 916,500 | 2.44 | ≡ | MU - Micron Technology Inc. | Sell 100.00% | 780,650 | 2.08 |
Q1  2018 | ≡ | TTE - TotalEnergies SE | Reduce 6.41% | 78,350 | 0.23 | ≡ | MSFT - Microsoft Corp. | Reduce 7.05% | 44,750 | 0.21 | ≡ | IP - International Paper | Reduce 7.71% | 96,300 | 0.26 | ≡ | COF - Capital One Financial | Reduce 10.44% | 80,200 | 0.39 | ≡ | VOD - Vodafone Group PLC | Reduce 11.77% | 228,000 | 0.32 | ≡ | FLEX - Flex Ltd. | Reduce 12.99% | 491,450 | 0.41 | ≡ | AMAT - Applied Materials | Reduce 13.88% | 129,000 | 0.37 | ≡ | WMT - Walmart Inc. | Reduce 16.49% | 298,650 | 0.45 | ≡ | PNR - Pentair plc | Reduce 17.49% | 147,450 | 0.51 | ≡ | MU - Micron Technology Inc. | Reduce 17.67% | 167,600 | 0.45 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 20.76% | 259,650 | 0.70 | ≡ | FLR - Fluor Corp. | Reduce 21.03% | 244,000 | 0.71 | ≡ | INTC - Intel Corp. | Reduce 21.70% | 254,000 | 0.68 | ≡ | BAC - Bank of America Corp. | Reduce 21.82% | 690,100 | 1.06 | ≡ | TMO - Thermo Fisher Scientific | Reduce 24.98% | 75,500 | 0.80 | ≡ | OXY - Occidental Petroleum | Sell 100.00% | 871,450 | 3.08 | ≡ | MFGP-OLD - Micro Focus International plc | Sell 100.00% | 1,314,000 | 2.12 |
Q4  2017 | ≡ | C - Citigroup Inc. | Reduce 3.57% | 42,050 | 0.15 | ≡ | BAC - Bank of America Corp. | Reduce 3.71% | 121,800 | 0.17 | ≡ | AON - Aon Plc | Reduce 6.23% | 23,450 | 0.15 | ≡ | TTE - TotalEnergies SE | Reduce 7.37% | 97,250 | 0.26 | ≡ | AMAT - Applied Materials | Reduce 7.93% | 80,050 | 0.20 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 9.52% | 31,600 | 0.30 | ≡ | BP - BP plc | Reduce 10.48% | 142,200 | 0.29 | ≡ | MSFT - Microsoft Corp. | Reduce 11.07% | 79,000 | 0.32 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 12.56% | 179,650 | 0.36 | ≡ | OXY - Occidental Petroleum | Reduce 12.75% | 127,350 | 0.45 | ≡ | TMO - Thermo Fisher Scientific | Reduce 13.30% | 46,350 | 0.42 | ≡ | WMT - Walmart Inc. | Reduce 16.60% | 360,450 | 0.57 | ≡ | EXC - Exelon Corp. | Reduce 24.04% | 297,800 | 0.56 | ≡ | ADI - Analog Devices | Sell 100.00% | 643,350 | 2.76 | ≡ | AGN - Allergan Plc | Sell 100.00% | 267,350 | 2.73 | ≡ | HPE - Hewlett Packard Enterprise | Sell 100.00% | 3,064,350 | 2.24 | ≡ | CMCSA - Comcast Corp. | Sell 100.00% | 1,049,650 | 2.01 | ≡ | GE - GE Aerospace | Sell 100.00% | 207,113 | 1.99 | ≡ | IVZ - Invesco Ltd | Sell 100.00% | 944,650 | 1.65 |
Q3  2017 | ≡ | AMAT - Applied Materials | Reduce 6.50% | 70,250 | 0.18 | ≡ | OXY - Occidental Petroleum | Reduce 7.55% | 81,550 | 0.26 | ≡ | CMCSA - Comcast Corp. | Reduce 7.84% | 89,250 | 0.17 | ≡ | MMC - Marsh & McLennan | Reduce 8.15% | 44,200 | 0.18 | ≡ | COF - Capital One Financial | Reduce 12.84% | 113,100 | 0.48 | ≡ | ADI - Analog Devices | Reduce 15.13% | 114,700 | 0.49 | ≡ | MSFT - Microsoft Corp. | Reduce 18.06% | 157,300 | 0.58 | ≡ | GE - GE Aerospace | Reduce 18.38% | 46,625 | 0.45 | ≡ | IVZ - Invesco Ltd | Reduce 35.37% | 516,950 | 0.90 |