Harry Burn - Sound Shore
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q3  2013 | ≡ | A - Agilent Technologies | Reduce 0.19% | 1,800 | 0.00 | ≡ | FLR - Fluor Corp. | Sell 100.00% | 214,400 | 0.74 | ≡ | PFE - Pfizer Inc. | Sell 100.00% | 1,053,254 | 1.71 | ≡ | DVN - Devon Energy Corp. | Sell 100.00% | 624,400 | 1.88 |
Q2  2013 | ≡ | PFE - Pfizer Inc. | Reduce 27.20% | 393,546 | 0.64 | ≡ | MSFT - Microsoft Corp. | Reduce 18.75% | 295,800 | 0.59 | ≡ | LUV - Southwest Airlines | Reduce 16.59% | 515,300 | 0.39 | ≡ | SCHW - Charles Schwab Corp. | Reduce 14.04% | 306,100 | 0.38 | ≡ | SNY - Sanofi Aventis | Reduce 13.34% | 118,300 | 0.35 | ≡ | C - Citigroup Inc. | Reduce 13.16% | 112,700 | 0.31 | ≡ | DVN - Devon Energy Corp. | Reduce 12.85% | 92,100 | 0.28 | ≡ | RSG - Republic Services | Reduce 12.38% | 155,900 | 0.31 | ≡ | AIG - American International Group | Reduce 10.41% | 123,300 | 0.32 | ≡ | AES - AES Corp. | Reduce 10.21% | 309,600 | 0.22 | ≡ | GOOGL - Alphabet Inc. | Reduce 6.94% | 74,000 | 0.19 | ≡ | IVZ - Invesco Ltd | Reduce 5.60% | 82,500 | 0.15 | ≡ | FLEX - Flex Ltd. | Reduce 4.50% | 265,200 | 0.12 | ≡ | MRK - Merck & Co. | Reduce 4.11% | 38,000 | 0.10 | ≡ | NVS - Novartis AG | Reduce 3.85% | 24,300 | 0.10 | ≡ | CMCSA - Comcast Corp. | Reduce 3.49% | 61,400 | 0.07 | ≡ | MMC - Marsh & McLennan | Reduce 3.47% | 37,700 | 0.09 | ≡ | LOW - Lowe's Cos. | Reduce 3.45% | 31,100 | 0.07 | ≡ | TXN - Texas Instruments | Reduce 2.96% | 37,800 | 0.08 | ≡ | CVS - CVS Health Corp. | Reduce 1.91% | 14,300 | 0.05 | ≡ | GE - GE Aerospace | Reduce 1.67% | 3,950 | 0.04 | ≡ | TMO - Thermo Fisher Scientific | Reduce 0.80% | 4,500 | 0.02 | ≡ | DD-OLD - Du Pont (E.I.) OLD | Reduce 0.56% | 4,600 | 0.01 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Sell 100.00% | 401,300 | 1.01 | ≡ | NEM - Newmont Corp. | Sell 100.00% | 486,100 | 1.29 | ≡ | LIFE-OLD - Life Technologies Corp. | Sell 100.00% | 576,000 | 2.36 |
Q1  2013 | ≡ | STT - State Street Corp. | Reduce 36.53% | 355,000 | 1.33 | ≡ | UNH - United Health Group Inc. | Reduce 32.95% | 244,600 | 0.88 | ≡ | LIFE-OLD - Life Technologies Corp. | Reduce 29.49% | 240,900 | 0.99 | ≡ | C - Citigroup Inc. | Reduce 19.90% | 212,800 | 0.60 | ≡ | SCHW - Charles Schwab Corp. | Reduce 19.02% | 512,200 | 0.57 | ≡ | OI - O-I Glass Inc. | Reduce 18.86% | 268,300 | 0.45 | ≡ | PFE - Pfizer Inc. | Reduce 12.52% | 207,000 | 0.38 | ≡ | GOOGL - Alphabet Inc. | Reduce 11.53% | 139,000 | 0.35 | ≡ | TXN - Texas Instruments | Reduce 11.46% | 165,200 | 0.37 | ≡ | CMCSA - Comcast Corp. | Reduce 10.47% | 205,600 | 0.27 | ≡ | TWX - Time Warner Inc. | Reduce 8.92% | 62,600 | 0.23 | ≡ | LUV - Southwest Airlines | Reduce 8.07% | 272,800 | 0.23 | ≡ | AES - AES Corp. | Reduce 6.83% | 222,300 | 0.18 | ≡ | DD-OLD - Du Pont (E.I.) OLD | Reduce 5.66% | 49,200 | 0.15 | ≡ | AMAT - Applied Materials | Reduce 5.10% | 122,000 | 0.10 | ≡ | AIG - American International Group | Reduce 5.02% | 62,600 | 0.15 | ≡ | CAH - Cardinal Health Inc. | Reduce 4.02% | 36,400 | 0.10 | ≡ | COF - Capital One Financial | Reduce 3.85% | 28,500 | 0.10 | ≡ | CVS - CVS Health Corp. | Reduce 3.63% | 28,200 | 0.10 | ≡ | FLEX - Flex Ltd. | Reduce 2.97% | 180,700 | 0.08 | ≡ | BAC - Bank of America Corp. | Reduce 2.72% | 100,000 | 0.08 | ≡ | ADI - Analog Devices | Sell 100.00% | 263,600 | 0.77 | ≡ | SYY - Sysco Corp. | Sell 100.00% | 709,800 | 1.55 | ≡ | BG - Bunge Global SA | Sell 100.00% | 538,700 | 2.70 |
Q4  2012 | ≡ | ADI - Analog Devices | Reduce 59.76% | 391,500 | 1.14 | ≡ | SYY - Sysco Corp. | Reduce 41.50% | 503,500 | 1.10 | ≡ | AMAT - Applied Materials | Reduce 24.08% | 759,100 | 0.60 | ≡ | C - Citigroup Inc. | Reduce 16.36% | 209,100 | 0.57 | ≡ | NVS - Novartis AG | Reduce 13.39% | 97,500 | 0.43 | ≡ | SNY - Sanofi Aventis | Reduce 13.08% | 133,400 | 0.44 | ≡ | TWX - Time Warner Inc. | Reduce 10.71% | 84,200 | 0.28 | ≡ | WFRD - Weatherford International plc | Reduce 10.18% | 287,000 | 0.22 | ≡ | STT - State Street Corp. | Reduce 10.14% | 109,700 | 0.36 | ≡ | GE - GE Aerospace | Reduce 9.42% | 24,550 | 0.29 | ≡ | PG - Procter & Gamble | Reduce 9.05% | 48,900 | 0.23 | ≡ | LOW - Lowe's Cos. | Reduce 8.16% | 80,100 | 0.20 | ≡ | SCHW - Charles Schwab Corp. | Reduce 8.02% | 234,900 | 0.23 | ≡ | PFE - Pfizer Inc. | Reduce 7.86% | 141,100 | 0.24 | ≡ | LUV - Southwest Airlines | Reduce 7.31% | 266,300 | 0.19 | ≡ | CMCSA - Comcast Corp. | Reduce 6.61% | 139,000 | 0.18 | ≡ | IVZ - Invesco Ltd | Reduce 6.58% | 103,700 | 0.19 | ≡ | AES - AES Corp. | Reduce 6.56% | 228,500 | 0.17 | ≡ | LIFE-OLD - Life Technologies Corp. | Reduce 6.10% | 53,100 | 0.18 | ≡ | BG - Bunge Global SA | Reduce 5.97% | 34,200 | 0.17 | ≡ | CVS - CVS Health Corp. | Reduce 5.89% | 48,700 | 0.16 | ≡ | BAC - Bank of America Corp. | Reduce 5.85% | 228,100 | 0.18 | ≡ | CAH - Cardinal Health Inc. | Reduce 5.23% | 50,000 | 0.14 | ≡ | MMC - Marsh & McLennan | Reduce 2.88% | 32,200 | 0.08 | ≡ | CS-OLD - Credit Suisse Group | Sell 100.00% | 496,500 | 0.71 | ≡ | GM - General Motors | Sell 100.00% | 982,800 | 1.51 | ≡ | EQT - EQT Corp. | Sell 100.00% | 536,800 | 2.14 | ≡ | DPS - Dr Pepper Snapple Group Inc. | Sell 100.00% | 777,500 | 2.34 | ≡ | MET - MetLife Inc. | Sell 100.00% | 1,080,900 | 2.52 |
Q3  2012 | ≡ | CS-OLD - Credit Suisse Group | Reduce 66.11% | 968,400 | 1.38 | ≡ | TWX - Time Warner Inc. | Reduce 38.93% | 501,000 | 1.54 | ≡ | LOW - Lowe's Cos. | Reduce 34.52% | 517,400 | 1.06 | ≡ | GM - General Motors | Reduce 25.75% | 340,800 | 0.52 | ≡ | OI - O-I Glass Inc. | Reduce 24.87% | 440,900 | 0.56 | ≡ | EQT - EQT Corp. | Reduce 22.24% | 153,500 | 0.61 | ≡ | LIFE-OLD - Life Technologies Corp. | Reduce 17.70% | 187,100 | 0.62 | ≡ | WFRD - Weatherford International plc | Reduce 16.47% | 555,700 | 0.48 | ≡ | MMC - Marsh & McLennan | Reduce 16.19% | 215,800 | 0.50 | ≡ | CVS - CVS Health Corp. | Reduce 15.35% | 149,800 | 0.49 | ≡ | UNH - United Health Group Inc. | Reduce 14.43% | 116,300 | 0.44 | ≡ | NVS - Novartis AG | Reduce 14.12% | 119,800 | 0.50 | ≡ | SNY - Sanofi Aventis | Reduce 12.37% | 144,000 | 0.42 | ≡ | CMCSA - Comcast Corp. | Reduce 11.70% | 278,600 | 0.34 | ≡ | MET - MetLife Inc. | Reduce 11.04% | 134,200 | 0.31 | ≡ | GOOGL - Alphabet Inc. | Reduce 10.31% | 126,000 | 0.32 | ≡ | BAC - Bank of America Corp. | Reduce 9.33% | 401,000 | 0.24 |