Harry Burn - Sound Shore
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q2  2020 | ≡ | AON - Aon Plc | Sell 100.00% | 125,100 | 2.22 | ≡ | TTE - TotalEnergies SE | Sell 100.00% | 530,150 | 2.13 | ≡ | MS - Morgan Stanley | Reduce 36.97% | 430,200 | 2.08 | ≡ | ADI - Analog Devices | Sell 100.00% | 211,800 | 2.04 | ≡ | WFC - Wells Fargo | Sell 100.00% | 485,850 | 1.50 | ≡ | ST - Sensata Technologies Holding | Reduce 34.74% | 394,700 | 1.47 | ≡ | TMO - Thermo Fisher Scientific | Reduce 37.10% | 33,350 | 1.21 | ≡ | GOOGL - Alphabet Inc. | Reduce 36.36% | 160,700 | 1.14 | ≡ | MDLZ - Mondelez International | Reduce 31.16% | 202,900 | 1.04 | ≡ | WMT - Walmart Inc. | Reduce 33.19% | 259,950 | 1.04 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 21.46% | 50,050 | 0.89 | ≡ | UNH - United Health Group Inc. | Reduce 22.68% | 26,200 | 0.77 | ≡ | SIVBQ - SVB Financial Group | Reduce 13.85% | 26,200 | 0.57 | ≡ | CMCSA - Comcast Corp. | Reduce 12.65% | 142,750 | 0.56 | ≡ | MRK - Merck & Co. | Reduce 13.47% | 72,950 | 0.56 | ≡ | VZ - Verizon Communications | Reduce 15.85% | 70,500 | 0.39 | ≡ | NXPI - NXP Semiconductors NV | Reduce 13.69% | 32,350 | 0.37 | ≡ | PRGO - Perrigo Co. | Reduce 5.69% | 48,050 | 0.27 | ≡ | PFE - Pfizer Inc. | Reduce 5.31% | 56,850 | 0.19 | ≡ | PKG - Packaging Corp. of America | Sell 100.00% | 2,400 | 0.02 |
Q1  2020 | ≡ | AIG - American International Group | Sell 100.00% | 992,200 | 3.45 | ≡ | SABR - Sabre Corp. | Sell 100.00% | 2,217,850 | 3.37 | ≡ | DAL - Delta Air Lines Inc. | Sell 100.00% | 834,250 | 3.30 | ≡ | GM - General Motors | Sell 100.00% | 1,258,100 | 3.12 | ≡ | JBLU - JetBlue Airways Corp. | Sell 100.00% | 1,823,700 | 2.31 | ≡ | CB - Chubb Limited | Sell 100.00% | 193,350 | 2.04 | ≡ | PARA - Paramount Global CL B | Sell 100.00% | 705,700 | 2.01 | ≡ | EQT - EQT Corp. | Sell 100.00% | 2,705,100 | 2.00 | ≡ | MMC - Marsh & McLennan | Sell 100.00% | 249,650 | 1.88 | ≡ | ETN - Eaton Corp. | Reduce 43.84% | 208,700 | 1.75 | ≡ | TTE - TotalEnergies SE | Reduce 45.09% | 435,300 | 1.75 | ≡ | COF - Capital One Financial | Reduce 38.51% | 235,600 | 1.28 | ≡ | UNH - United Health Group Inc. | Reduce 28.24% | 45,450 | 1.22 | ≡ | AMAT - Applied Materials | Reduce 35.74% | 227,950 | 1.12 | ≡ | NXPI - NXP Semiconductors NV | Reduce 32.72% | 114,900 | 1.03 | ≡ | TMO - Thermo Fisher Scientific | Reduce 24.49% | 29,150 | 0.89 | ≡ | PRGO - Perrigo Co. | Reduce 15.31% | 152,700 | 0.79 | ≡ | C - Citigroup Inc. | Reduce 23.91% | 171,100 | 0.78 | ≡ | MSFT - Microsoft Corp. | Reduce 22.41% | 45,600 | 0.77 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 9.72% | 25,100 | 0.49 | ≡ | AON - Aon Plc | Reduce 15.70% | 23,300 | 0.41 | ≡ | GOOGL - Alphabet Inc. | Reduce 12.48% | 63,000 | 0.39 | ≡ | BAC - Bank of America Corp. | Reduce 12.29% | 152,050 | 0.35 | ≡ | MS - Morgan Stanley | Reduce 4.55% | 55,400 | 0.20 | ≡ | MRK - Merck & Co. | Reduce 2.64% | 14,700 | 0.12 | ≡ | ELAN - Elanco Animal Health Inc. | Reduce 0.48% | 6,000 | 0.01 |
Q4  2019 | ≡ | CBS - CBS Corp. | Sell 100.00% | 1,161,950 | 2.99 | ≡ | ALXN - Alexion Pharmaceuticals Inc. | Sell 100.00% | 444,850 | 2.78 | ≡ | NVT - nVent Electric plc | Sell 100.00% | 1,591,900 | 2.24 | ≡ | AMAT - Applied Materials | Reduce 43.71% | 495,300 | 2.05 | ≡ | MHK - Mohawk Industries | Sell 100.00% | 213,350 | 1.69 | ≡ | NXPI - NXP Semiconductors NV | Reduce 33.85% | 179,750 | 1.55 | ≡ | CMCSA - Comcast Corp. | Reduce 32.81% | 431,550 | 1.31 | ≡ | LEN - Lennar Corp. | Reduce 31.65% | 321,200 | 1.21 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 21.53% | 70,900 | 1.09 | ≡ | COF - Capital One Financial | Reduce 18.54% | 139,300 | 0.97 | ≡ | ETN - Eaton Corp. | Reduce 21.57% | 130,900 | 0.84 | ≡ | AON - Aon Plc | Reduce 28.53% | 59,250 | 0.83 | ≡ | DAL - Delta Air Lines Inc. | Reduce 16.34% | 163,000 | 0.64 | ≡ | C - Citigroup Inc. | Reduce 13.27% | 109,500 | 0.59 | ≡ | JBLU - JetBlue Airways Corp. | Reduce 19.84% | 451,250 | 0.57 | ≡ | UNH - United Health Group Inc. | Reduce 14.57% | 27,450 | 0.55 | ≡ | TMO - Thermo Fisher Scientific | Reduce 16.86% | 24,150 | 0.53 | ≡ | GOOGL - Alphabet Inc. | Reduce 18.65% | 115,800 | 0.53 | ≡ | MS - Morgan Stanley | Reduce 8.71% | 116,250 | 0.40 | ≡ | MMC - Marsh & McLennan | Reduce 16.63% | 49,800 | 0.38 | ≡ | BAC - Bank of America Corp. | Reduce 11.13% | 154,900 | 0.37 | ≡ | MSFT - Microsoft Corp. | Reduce 12.04% | 27,850 | 0.30 | ≡ | ST - Sensata Technologies Holding | Reduce 7.90% | 79,450 | 0.29 | ≡ | WMT - Walmart Inc. | Reduce 11.94% | 100,650 | 0.27 | ≡ | MDLZ - Mondelez International | Reduce 12.15% | 72,150 | 0.27 | ≡ | AIG - American International Group | Reduce 2.55% | 26,000 | 0.09 | ≡ | SABR - Sabre Corp. | Reduce 2.55% | 58,100 | 0.09 | ≡ | CB - Chubb Limited | Reduce 2.55% | 5,050 | 0.05 | ≡ | EQT - EQT Corp. | Reduce 2.55% | 70,850 | 0.05 | ≡ | MRK - Merck & Co. | Reduce 0.65% | 3,650 | 0.02 |
Q3  2019 | ≡ | AGN - Allergan Plc | Sell 100.00% | 311,400 | 3.11 | ≡ | PFE - Pfizer Inc. | Sell 100.00% | 1,048,500 | 2.71 | ≡ | ETRN - Equitrans Mid.stream Corp | Sell 100.00% | 1,980,040 | 2.32 | ≡ | AIG - American International Group | Reduce 25.14% | 341,950 | 1.22 | ≡ | C - Citigroup Inc. | Reduce 24.42% | 266,650 | 1.17 | ≡ | EXC - Exelon Corp. | Sell 100.00% | 362,200 | 1.03 | ≡ | BAC - Bank of America Corp. | Reduce 19.34% | 333,700 | 0.62 | ≡ | MMC - Marsh & McLennan | Reduce 20.32% | 76,350 | 0.49 | ≡ | SABR - Sabre Corp. | Reduce 12.78% | 333,600 | 0.48 | ≡ | CB - Chubb Limited | Reduce 19.20% | 47,150 | 0.48 | ≡ | WMT - Walmart Inc. | Reduce 17.79% | 182,550 | 0.46 | ≡ | TTE - TotalEnergies SE | Reduce 8.37% | 80,900 | 0.27 | ≡ | AMAT - Applied Materials | Reduce 5.38% | 64,450 | 0.21 | ≡ | MSFT - Microsoft Corp. | Reduce 8.94% | 22,700 | 0.20 | ≡ | MHK - Mohawk Industries | Reduce 9.44% | 22,250 | 0.18 | ≡ | MDLZ - Mondelez International | Reduce 7.66% | 49,250 | 0.17 | ≡ | ETN - Eaton Corp. | Reduce 4.22% | 26,750 | 0.14 |
Q2  2019 | ≡ | FDC - First Data Corp. | Sell 100.00% | 1,835,950 | 2.74 | ≡ | GT - Goodyear Tire & Rubber | Sell 100.00% | 2,187,900 | 2.26 | ≡ | BAC - Bank of America Corp. | Reduce 35.54% | 951,200 | 1.64 | ≡ | MSFT - Microsoft Corp. | Reduce 43.61% | 196,450 | 1.57 | ≡ | EXC - Exelon Corp. | Reduce 56.34% | 467,350 | 1.33 | ≡ | MDLZ - Mondelez International | Reduce 37.43% | 384,600 | 1.23 | ≡ | TMO - Thermo Fisher Scientific | Reduce 35.74% | 66,450 | 1.16 |