Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q1  2016
SNY - Sanofi Aventis Sell 100.00% 1,279,400 2.91
AIG - American International Group Sell 100.00% 823,000 2.72
Q4  2015
A - Agilent Technologies Reduce 4.19% 59,000 0.13
PG - Procter & Gamble Reduce 4.92% 32,300 0.14
TMO - Thermo Fisher Scientific Reduce 7.05% 35,300 0.27
CFG - Citizens Financial Group Inc. Reduce 7.56% 174,800 0.24
AON - Aon Plc Reduce 8.30% 57,800 0.28
AMAT - Applied Materials Reduce 8.73% 305,500 0.30
BAC - Bank of America Corp. Reduce 9.16% 347,300 0.31
GOOGL - Alphabet Inc. Reduce 9.29% 133,100 0.28
LOW - Lowe's Cos. Reduce 13.66% 83,300 0.34
TWX - Time Warner Inc. Reduce 18.01% 128,300 0.44
AIG - American International Group Reduce 19.34% 197,300 0.65
HOUS - Anywhere Real Estate Inc. Reduce 23.19% 325,500 0.64
GE - GE Aerospace Reduce 25.04% 70,663 0.94
TXN - Texas Instruments Reduce 28.78% 350,200 1.02
CVS - CVS Health Corp. Sell 100.00% 431,700 2.29
OI - O-I Glass Inc. Sell 100.00% 1,818,100 2.07
GOOG - Alphabet Inc. CL C Sell 100.00% 462,500 0.77
Q3  2015
HOUS - Anywhere Real Estate Inc. Reduce 1.67% 23,800 0.05
CMCSA - Comcast Corp. Reduce 2.34% 46,400 0.07
IP - International Paper Reduce 3.13% 40,800 0.08
KEYS - Keysight Technologies Inc. Reduce 5.53% 89,700 0.15
COF - Capital One Financial Reduce 5.54% 45,800 0.18
TMO - Thermo Fisher Scientific Reduce 7.05% 38,000 0.26
ORCL - Oracle Corp. Reduce 7.17% 129,100 0.26
C - Citigroup Inc. Reduce 7.45% 95,200 0.26
AIG - American International Group Reduce 7.57% 83,600 0.26
MMC - Marsh & McLennan Reduce 9.10% 92,100 0.26
PG - Procter & Gamble Reduce 9.65% 70,100 0.28
CVS - CVS Health Corp. Reduce 10.08% 48,400 0.26
LOW - Lowe's Cos. Reduce 10.82% 74,000 0.28
FLEX - Flex Ltd. Reduce 10.86% 587,300 0.34
BAC - Bank of America Corp. Reduce 11.84% 509,200 0.44
EXC - Exelon Corp. Reduce 12.04% 172,600 0.28
SNY - Sanofi Aventis Reduce 12.12% 164,400 0.43
MRK - Merck & Co. Reduce 12.70% 167,800 0.46
VOD - Vodafone Group PLC Reduce 14.29% 270,700 0.47
OI - O-I Glass Inc. Reduce 18.70% 418,100 0.48
GOOG - Alphabet Inc. CL C Reduce 56.57% 602,440 1.00
ELV - Elevance Health Inc. Sell 100.00% 360,200 2.62
AES - AES Corp. Sell 100.00% 4,423,300 2.60
QCOM - QUALCOMM Inc. Sell 100.00% 793,800 2.21
RS - Reliance Steel & Aluminum Sell 100.00% 697,900 1.87
Q2  2015
GOOG - Alphabet Inc. CL C Reduce 1.03% 11,060 0.01
GOOGL - Alphabet Inc. Reduce 1.24% 18,000 0.02
TMO - Thermo Fisher Scientific Reduce 1.26% 6,900 0.04
TWX - Time Warner Inc. Reduce 1.26% 9,100 0.04
KEYS - Keysight Technologies Inc. Reduce 1.26% 20,700 0.03
OI - O-I Glass Inc. Reduce 1.26% 28,600 0.03
PG - Procter & Gamble Reduce 1.26% 9,300 0.03
SNY - Sanofi Aventis Reduce 1.27% 17,400 0.04
A - Agilent Technologies Reduce 1.27% 17,200 0.03
CBS - CBS Corp. Reduce 1.27% 13,400 0.03
VOD - Vodafone Group PLC Reduce 3.95% 78,000 0.13
BAC - Bank of America Corp. Reduce 4.82% 217,600 0.16
C - Citigroup Inc. Reduce 5.83% 79,100 0.19
COF - Capital One Financial Reduce 5.91% 51,900 0.20
MMC - Marsh & McLennan Reduce 6.66% 72,200 0.18
BP - BP plc Reduce 6.76% 121,400 0.22
ELV - Elevance Health Inc. Reduce 7.14% 27,700 0.20
CMCSA - Comcast Corp. Reduce 7.52% 161,600 0.22
LOW - Lowe's Cos. Reduce 7.73% 57,300 0.17
IVZ - Invesco Ltd Reduce 8.35% 141,100 0.23
QCOM - QUALCOMM Inc. Reduce 9.38% 82,200 0.23
AON - Aon Plc Reduce 10.77% 78,700 0.35
CVS - CVS Health Corp. Reduce 14.05% 78,500 0.36
AIG - American International Group Reduce 14.47% 186,800 0.51
CFG - Citizens Financial Group Inc. Reduce 17.50% 464,400 0.56
RS - Reliance Steel & Aluminum Reduce 19.16% 165,400 0.44
GE - GE Aerospace Reduce 26.18% 97,025 0.91
AES - AES Corp. Reduce 27.75% 1,698,900 1.00
MSFT - Microsoft Corp. Sell 100.00% 1,582,700 2.81
DD-OLD - Du Pont (E.I.) OLD Sell 100.00% 490,100 1.53
Q1  2015
AON - Aon Plc Reduce 2.00% 14,900 0.06
IP - International Paper Reduce 7.10% 88,400 0.21
ELV - Elevance Health Inc. Reduce 19.82% 95,900 0.65
DD-OLD - Du Pont (E.I.) OLD Reduce 34.31% 256,000 0.80
NVS - Novartis AG Sell 100.00% 683,900 2.77
HSP - Hospira Inc. Sell 100.00% 944,300 2.53
HES - Hess Corp. Sell 100.00% 699,000 2.26
Q4  2014
TWX - Time Warner Inc. Reduce 1.95% 13,300 0.05
SNY - Sanofi Aventis Reduce 2.12% 27,100 0.05
GOOG - Alphabet Inc. CL C Reduce 3.76% 42,000 0.05
NVS - Novartis AG Reduce 3.83% 27,200 0.11
COF - Capital One Financial Reduce 3.83% 27,200 0.10
AIG - American International Group Reduce 3.93% 48,700 0.12
GOOGL - Alphabet Inc. Reduce 3.99% 44,000 0.05
AMAT - Applied Materials Reduce 5.23% 131,000 0.14
MMC - Marsh & McLennan Reduce 5.45% 53,400 0.13
GE - GE Aerospace Reduce 5.96% 21,050 0.19
BP - BP plc Reduce 6.11% 92,500 0.15
IP - International Paper Reduce 6.21% 82,400 0.19
A - Agilent Technologies Reduce 6.22% 74,900 0.13
RS - Reliance Steel & Aluminum Reduce 6.34% 58,400 0.16
VOD - Vodafone Group PLC Reduce 6.86% 130,600 0.20
CIT - CIT Group Reduce 6.92% 101,200 0.21
AON - Aon Plc Reduce 7.19% 57,800 0.24
MSFT - Microsoft Corp. Reduce 7.63% 102,900 0.21
ELV - Elevance Health Inc. Reduce 7.71% 40,400 0.22