Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q4  2017
TMO - Thermo Fisher Scientific Reduce 13.30% 46,350 0.42
OXY - Occidental Petroleum Reduce 12.75% 127,350 0.45
KEYS - Keysight Technologies Inc. Reduce 12.56% 179,650 0.36
MSFT - Microsoft Corp. Reduce 11.07% 79,000 0.32
BP - BP plc Reduce 10.48% 142,200 0.29
BRK.B - Berkshire Hathaway CL B Reduce 9.52% 31,600 0.30
AMAT - Applied Materials Reduce 7.93% 80,050 0.20
TTE - TotalEnergies SE Reduce 7.37% 97,250 0.26
AON - Aon Plc Reduce 6.23% 23,450 0.15
BAC - Bank of America Corp. Reduce 3.71% 121,800 0.17
C - Citigroup Inc. Reduce 3.57% 42,050 0.15
IVZ - Invesco Ltd Sell 100.00% 944,650 1.65
GE - GE Aerospace Sell 100.00% 207,113 1.99
CMCSA - Comcast Corp. Sell 100.00% 1,049,650 2.01
HPE - Hewlett Packard Enterprise Sell 100.00% 3,064,350 2.24
AGN - Allergan Plc Sell 100.00% 267,350 2.73
ADI - Analog Devices Sell 100.00% 643,350 2.76
Q3  2017
IVZ - Invesco Ltd Reduce 35.37% 516,950 0.90
GE - GE Aerospace Reduce 18.38% 46,625 0.45
MSFT - Microsoft Corp. Reduce 18.06% 157,300 0.58
ADI - Analog Devices Reduce 15.13% 114,700 0.49
COF - Capital One Financial Reduce 12.84% 113,100 0.48
MMC - Marsh & McLennan Reduce 8.15% 44,200 0.18
CMCSA - Comcast Corp. Reduce 7.84% 89,250 0.17
OXY - Occidental Petroleum Reduce 7.55% 81,550 0.26
AMAT - Applied Materials Reduce 6.50% 70,250 0.18
CPN - Calpine Corp. Sell 100.00% 1,898,450 1.31
WBA - Walgreens Boots Alliance Sell 100.00% 725,900 2.89
Q2  2017
CPN - Calpine Corp. Reduce 46.46% 1,647,200 1.14
ORCL - Oracle Corp. Reduce 27.58% 426,850 1.09
CBS - CBS Corp. Reduce 24.67% 191,750 0.62
VOD - Vodafone Group PLC Reduce 21.41% 478,250 0.70
GOOGL - Alphabet Inc. Reduce 21.12% 246,500 0.58
AON - Aon Plc Reduce 19.45% 90,800 0.61
MMC - Marsh & McLennan Reduce 17.95% 118,700 0.47
PFE - Pfizer Inc. Reduce 16.35% 285,500 0.49
IVZ - Invesco Ltd Reduce 16.07% 279,850 0.50
AMAT - Applied Materials Reduce 15.38% 196,250 0.41
CMCSA - Comcast Corp. Reduce 13.10% 171,700 0.34
MRK - Merck & Co. Reduce 8.78% 96,700 0.32
MSFT - Microsoft Corp. Reduce 7.80% 73,700 0.26
TMO - Thermo Fisher Scientific Reduce 0.16% 550 0.00
LBTYK - Liberty Global Ltd CL C Sell 100.00% 1,760,500 3.15
Q1  2017
AMAT - Applied Materials Reduce 21.68% 353,200 0.70
FLEX - Flex Ltd. Reduce 20.93% 777,650 0.67
CPN - Calpine Corp. Reduce 20.45% 911,450 0.51
BAC - Bank of America Corp. Reduce 15.10% 466,950 0.56
GOOGL - Alphabet Inc. Reduce 7.31% 92,000 0.20
CMCSA - Comcast Corp. Reduce 7.25% 102,500 0.20
LBTYK - Liberty Global Ltd CL C Reduce 6.90% 130,500 0.23
C - Citigroup Inc. Reduce 1.54% 17,650 0.05
A - Agilent Technologies Sell 100.00% 856,500 2.07
TWX - Time Warner Inc. Sell 100.00% 434,200 2.22
PRGO - Perrigo Co. Sell 100.00% 683,100 3.01
Q4  2016
TWX - Time Warner Inc. Reduce 29.04% 177,700 0.91
BP - BP plc Reduce 24.57% 413,850 0.82
EXC - Exelon Corp. Reduce 22.50% 338,250 0.64
BAC - Bank of America Corp. Reduce 21.03% 823,500 0.96
CBS - CBS Corp. Reduce 19.89% 193,000 0.65
TTE - TotalEnergies SE Reduce 19.72% 246,950 0.67
COF - Capital One Financial Reduce 15.34% 129,650 0.60
MSFT - Microsoft Corp. Reduce 14.47% 124,900 0.41
C - Citigroup Inc. Reduce 11.61% 150,100 0.47
KEYS - Keysight Technologies Inc. Reduce 10.23% 158,500 0.31
IP - International Paper Reduce 4.99% 48,700 0.14
AER - AerCap Holdings N.V. Sell 100.00% 955,100 2.03
TXN - Texas Instruments Sell 100.00% 543,850 2.11
PG - Procter & Gamble Sell 100.00% 548,300 2.72
CIT - CIT Group Sell 100.00% 1,486,600 2.99
Q3  2016
IVZ - Invesco Ltd Reduce 24.48% 399,800 0.69
TXN - Texas Instruments Reduce 24.36% 175,150 0.68
IP - International Paper Reduce 21.79% 272,050 0.72
ADI - Analog Devices Reduce 19.26% 158,250 0.57
HPE - Hewlett Packard Enterprise Reduce 18.03% 495,950 0.62
AMAT - Applied Materials Reduce 16.03% 311,050 0.52
MMC - Marsh & McLennan Reduce 15.56% 100,150 0.37
A - Agilent Technologies Reduce 15.48% 145,400 0.38
CMCSA - Comcast Corp. Reduce 14.46% 238,600 0.44
CPN - Calpine Corp. Reduce 8.19% 263,600 0.18
GOOGL - Alphabet Inc. Reduce 7.47% 97,000 0.22
TMO - Thermo Fisher Scientific Reduce 2.16% 7,000 0.06
LILAK - Liberty LiLAC Group C Sell 100.00% 178,869 0.33
CFG - Citizens Financial Group Inc. Sell 100.00% 870,200 0.98
HOUS - Anywhere Real Estate Inc. Sell 100.00% 730,050 1.19
EQT - EQT Corp. Sell 100.00% 470,300 2.05
LOW - Lowe's Cos. Sell 100.00% 488,600 2.17
Q2  2016
CFG - Citizens Financial Group Inc. Reduce 59.10% 1,257,500 1.42
EQT - EQT Corp. Reduce 32.60% 227,500 0.99
HOUS - Anywhere Real Estate Inc. Reduce 32.30% 348,250 0.57
FLEX - Flex Ltd. Reduce 22.95% 1,106,200 0.73
MSFT - Microsoft Corp. Reduce 22.61% 252,200 0.72
A - Agilent Technologies Reduce 22.44% 271,750 0.68
AMAT - Applied Materials Reduce 18.79% 449,100 0.60
MMC - Marsh & McLennan Reduce 18.52% 146,300 0.56
TXN - Texas Instruments Reduce 17.04% 147,700 0.52
CBS - CBS Corp. Reduce 16.16% 163,400 0.50
KEYS - Keysight Technologies Inc. Reduce 14.01% 252,400 0.41
CIT - CIT Group Reduce 13.45% 231,000 0.41
IP - International Paper Reduce 12.73% 182,100 0.43
COF - Capital One Financial Reduce 10.13% 82,300 0.29