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