Harry Burn - Sound Shore
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2014 | ≡ | CMCSA - Comcast Corp. | Reduce 7.73% | 180,000 | 0.23 | ≡ | IVZ - Invesco Ltd | Reduce 10.23% | 165,500 | 0.29 | ≡ | FLEX - Flex Ltd. | Reduce 11.54% | 573,300 | 0.28 | ≡ | HSP - Hospira Inc. | Reduce 12.52% | 135,100 | 0.36 | ≡ | TMO - Thermo Fisher Scientific | Reduce 13.37% | 84,200 | 0.46 | ≡ | BAC - Bank of America Corp. | Reduce 18.02% | 859,200 | 0.67 | ≡ | TXN - Texas Instruments | Reduce 19.68% | 213,200 | 0.50 | ≡ | C - Citigroup Inc. | Reduce 22.86% | 358,200 | 0.85 | ≡ | PG - Procter & Gamble | Reduce 23.37% | 198,800 | 0.79 | ≡ | CVS - CVS Health Corp. | Reduce 25.79% | 194,100 | 0.82 | ≡ | LOW - Lowe's Cos. | Reduce 37.10% | 437,200 | 1.32 | ≡ | QCOM - QUALCOMM Inc. | Reduce 51.32% | 514,300 | 1.68 | ≡ | BHI - Baker Hughes OLD | Sell 100.00% | 850,500 | 2.29 | ≡ | AA - Alcoa Corp. | Sell 100.00% | 3,311,100 | 2.20 | ≡ | NEM - Newmont Corp. | Sell 100.00% | 2,108,700 | 2.01 | ≡ | WFRD - Weatherford International plc | Sell 100.00% | 2,234,500 | 1.92 |
Q3  2014 | ≡ | LOW - Lowe's Cos. | Reduce 7.91% | 101,200 | 0.22 | ≡ | ELV - Elevance Health Inc. | Reduce 8.68% | 49,800 | 0.25 | ≡ | HES - Hess Corp. | Reduce 10.52% | 72,700 | 0.28 | ≡ | WFRD - Weatherford International plc | Reduce 13.80% | 357,700 | 0.31 | ≡ | MSFT - Microsoft Corp. | Reduce 16.06% | 258,000 | 0.49 | ≡ | AA - Alcoa Corp. | Reduce 16.93% | 674,700 | 0.45 | ≡ | DD-OLD - Du Pont (E.I.) OLD | Reduce 19.53% | 168,900 | 0.50 | ≡ | SLB - Schlumberger Ltd. | Sell 100.00% | 466,800 | 2.33 | ≡ | DTV - DIRECTV Group Inc. | Sell 100.00% | 424,000 | 1.52 | ≡ | TDC - Teradata Corp. | Sell 100.00% | 742,100 | 1.26 | ≡ | KSS - Kohl's Corp. | Sell 100.00% | 457,200 | 1.02 |
Q2  2014 | ≡ | NVS - Novartis AG | Reduce 2.42% | 14,700 | 0.06 | ≡ | SLB - Schlumberger Ltd. | Reduce 12.83% | 68,700 | 0.34 | ≡ | WFRD - Weatherford International plc | Reduce 19.45% | 626,000 | 0.61 | ≡ | DTV - DIRECTV Group Inc. | Reduce 32.68% | 205,800 | 0.74 | ≡ | TDC - Teradata Corp. | Reduce 34.77% | 395,600 | 0.67 | ≡ | KSS - Kohl's Corp. | Reduce 39.02% | 292,500 | 0.65 | ≡ | UNH - United Health Group Inc. | Sell 100.00% | 573,800 | 2.14 | ≡ | CAH - Cardinal Health Inc. | Sell 100.00% | 627,700 | 2.00 | ≡ | LUV - Southwest Airlines | Sell 100.00% | 1,857,700 | 2.00 | ≡ | SCHW - Charles Schwab Corp. | Sell 100.00% | 1,108,200 | 1.38 |
Q1  2014 | ≡ | VOD - Vodafone Group PLC | Reduce 1.82% | 24,800 | 0.04 | ≡ | FLEX - Flex Ltd. | Reduce 4.88% | 255,100 | 0.11 | ≡ | CAH - Cardinal Health Inc. | Reduce 9.94% | 69,300 | 0.22 | ≡ | TXN - Texas Instruments | Reduce 10.72% | 130,100 | 0.28 | ≡ | A - Agilent Technologies | Reduce 13.43% | 124,900 | 0.32 | ≡ | GOOGL - Alphabet Inc. | Reduce 17.42% | 173,000 | 0.44 | ≡ | LUV - Southwest Airlines | Reduce 18.03% | 408,600 | 0.44 | ≡ | DTV - DIRECTV Group Inc. | Reduce 20.23% | 159,700 | 0.56 | ≡ | TMO - Thermo Fisher Scientific | Reduce 26.98% | 138,100 | 0.76 | ≡ | SCHW - Charles Schwab Corp. | Reduce 35.34% | 605,700 | 0.75 | ≡ | CTXS-OLD - Citrix Systems | Sell 100.00% | 849,978 | 2.53 | ≡ | RSG - Republic Services | Sell 100.00% | 666,800 | 1.04 |
Q4  2013 | ≡ | TXN - Texas Instruments | Reduce 2.02% | 25,000 | 0.05 | ≡ | AMAT - Applied Materials | Reduce 5.93% | 158,100 | 0.13 | ≡ | GE - GE Aerospace | Reduce 6.44% | 16,100 | 0.17 | ≡ | AON - Aon Plc | Reduce 9.08% | 56,400 | 0.22 | ≡ | MMC - Marsh & McLennan | Reduce 11.01% | 121,300 | 0.28 | ≡ | SLB - Schlumberger Ltd. | Reduce 11.75% | 71,300 | 0.30 | ≡ | CVS - CVS Health Corp. | Reduce 12.00% | 102,600 | 0.35 | ≡ | TMO - Thermo Fisher Scientific | Reduce 12.33% | 72,000 | 0.38 | ≡ | LUV - Southwest Airlines | Reduce 12.53% | 324,600 | 0.29 | ≡ | HSP - Hospira Inc. | Reduce 17.13% | 199,500 | 0.39 | ≡ | CAH - Cardinal Health Inc. | Reduce 23.92% | 219,200 | 0.69 | ≡ | ELV - Elevance Health Inc. | Reduce 29.77% | 151,300 | 0.66 | ≡ | RSG - Republic Services | Reduce 39.57% | 436,700 | 0.68 | ≡ | MRK - Merck & Co. | Sell 100.00% | 886,800 | 2.23 | ≡ | ZTS - Zoetis Inc. | Sell 100.00% | 1,031,300 | 1.70 | ≡ | STT - State Street Corp. | Sell 100.00% | 116,400 | 0.40 |
Q3  2013 | ≡ | A - Agilent Technologies | Reduce 0.19% | 1,800 | 0.00 | ≡ | PG - Procter & Gamble | Reduce 3.76% | 18,500 | 0.07 | ≡ | TWX - Time Warner Inc. | Reduce 5.52% | 35,300 | 0.12 | ≡ | ELV - Elevance Health Inc. | Reduce 6.46% | 35,100 | 0.16 | ≡ | AMAT - Applied Materials | Reduce 8.17% | 237,000 | 0.22 | ≡ | SCHW - Charles Schwab Corp. | Reduce 8.56% | 160,400 | 0.18 | ≡ | COF - Capital One Financial | Reduce 9.19% | 71,800 | 0.26 | ≡ | FLEX - Flex Ltd. | Reduce 15.86% | 893,000 | 0.43 | ≡ | AON - Aon Plc | Reduce 17.31% | 130,100 | 0.51 | ≡ | STT - State Street Corp. | Reduce 81.13% | 500,400 | 1.72 | ≡ | DVN - Devon Energy Corp. | Sell 100.00% | 624,400 | 1.88 | ≡ | PFE - Pfizer Inc. | Sell 100.00% | 1,053,254 | 1.71 | ≡ | FLR - Fluor Corp. | Sell 100.00% | 214,400 | 0.74 |
Q2  2013 | ≡ | DD-OLD - Du Pont (E.I.) OLD | Reduce 0.56% | 4,600 | 0.01 | ≡ | TMO - Thermo Fisher Scientific | Reduce 0.80% | 4,500 | 0.02 | ≡ | GE - GE Aerospace | Reduce 1.67% | 3,950 | 0.04 | ≡ | CVS - CVS Health Corp. | Reduce 1.91% | 14,300 | 0.05 | ≡ | TXN - Texas Instruments | Reduce 2.96% | 37,800 | 0.08 | ≡ | LOW - Lowe's Cos. | Reduce 3.45% | 31,100 | 0.07 | ≡ | MMC - Marsh & McLennan | Reduce 3.47% | 37,700 | 0.09 | ≡ | CMCSA - Comcast Corp. | Reduce 3.49% | 61,400 | 0.07 | ≡ | NVS - Novartis AG | Reduce 3.85% | 24,300 | 0.10 | ≡ | MRK - Merck & Co. | Reduce 4.11% | 38,000 | 0.10 | ≡ | FLEX - Flex Ltd. | Reduce 4.50% | 265,200 | 0.12 | ≡ | IVZ - Invesco Ltd | Reduce 5.60% | 82,500 | 0.15 | ≡ | GOOGL - Alphabet Inc. | Reduce 6.94% | 74,000 | 0.19 | ≡ | AES - AES Corp. | Reduce 10.21% | 309,600 | 0.22 | ≡ | AIG - American International Group | Reduce 10.41% | 123,300 | 0.32 | ≡ | RSG - Republic Services | Reduce 12.38% | 155,900 | 0.31 | ≡ | DVN - Devon Energy Corp. | Reduce 12.85% | 92,100 | 0.28 | ≡ | C - Citigroup Inc. | Reduce 13.16% | 112,700 | 0.31 | ≡ | SNY - Sanofi Aventis | Reduce 13.34% | 118,300 | 0.35 | ≡ | SCHW - Charles Schwab Corp. | Reduce 14.04% | 306,100 | 0.38 | ≡ | LUV - Southwest Airlines | Reduce 16.59% | 515,300 | 0.39 | ≡ | MSFT - Microsoft Corp. | Reduce 18.75% | 295,800 | 0.59 |