Harry Burn - Sound Shore
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q2  2019 | ≡ | MS - Morgan Stanley | Buy | 1,142,500 | 2.98 |
Q1  2019 | ≡ | DAL - Delta Air Lines Inc. | Add 5.09% | 52,700 | 0.15 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 7.53% | 24,900 | 0.28 | ≡ | TTE - TotalEnergies SE | Add 9.02% | 88,650 | 0.28 | ≡ | NXPI - NXP Semiconductors NV | Add 13.03% | 60,700 | 0.30 | ≡ | COF - Capital One Financial | Add 13.06% | 89,100 | 0.41 | ≡ | C - Citigroup Inc. | Add 14.58% | 152,800 | 0.54 | ≡ | ALXN - Alexion Pharmaceuticals Inc. | Add 14.88% | 50,550 | 0.39 | ≡ | BAC - Bank of America Corp. | Add 15.49% | 359,100 | 0.56 | ≡ | CBS - CBS Corp. | Add 27.58% | 265,500 | 0.72 | ≡ | GT - Goodyear Tire & Rubber | Add 29.60% | 499,650 | 0.52 | ≡ | AIG - American International Group | Add 54.19% | 522,450 | 1.28 | ≡ | ST - Sensata Technologies Holding | Buy | 813,350 | 2.08 | ≡ | ELAN - Elanco Animal Health Inc. | Buy | 1,194,700 | 2.18 |
Q4  2018 | ≡ | MMC - Marsh & McLennan | Add 0.36% | 2,050 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 1.75% | 5,700 | 0.07 | ≡ | FDC - First Data Corp. | Add 7.11% | 212,850 | 0.23 | ≡ | ETN - Eaton Corp. | Add 7.19% | 45,500 | 0.20 | ≡ | AR - Antero Resources | Add 10.00% | 258,500 | 0.15 | ≡ | DAL - Delta Air Lines Inc. | Add 12.89% | 118,300 | 0.37 | ≡ | AMAT - Applied Materials | Add 13.06% | 142,900 | 0.29 | ≡ | AGN - Allergan Plc | Add 40.72% | 104,050 | 0.87 | ≡ | FLR - Fluor Corp. | Add 41.43% | 306,700 | 0.62 | ≡ | EQT - EQT Corp. | Add 57.64% | 755,450 | 0.90 | ≡ | ETRN-OLD - Equitrans Mid.stream Corp | Buy | 1,696,240 | 2.13 | ≡ | NXPI - NXP Semiconductors NV | Buy | 465,700 | 2.14 | ≡ | LEN - Lennar Corp. | Buy | 896,400 | 2.20 | ≡ | MDLZ - Mondelez International | Buy | 1,206,500 | 3.03 | ≡ | CMCSA - Comcast Corp. | Buy | 1,456,800 | 3.11 |
Q3  2018 | ≡ | SABR - Sabre Corp. | Add 2.99% | 77,500 | 0.10 | ≡ | TTE - TotalEnergies SE | Add 5.92% | 59,250 | 0.20 | ≡ | MMC - Marsh & McLennan | Add 7.49% | 39,450 | 0.17 | ≡ | WMT - Walmart Inc. | Add 7.73% | 142,500 | 0.23 | ≡ | PNR - Pentair plc | Add 8.99% | 87,400 | 0.19 | ≡ | NVT - nVent Electric plc | Add 10.13% | 157,000 | 0.22 | ≡ | ALXN - Alexion Pharmaceuticals Inc. | Add 12.28% | 42,700 | 0.30 | ≡ | ETN - Eaton Corp. | Add 17.22% | 92,950 | 0.41 | ≡ | AIG - American International Group | Add 21.10% | 238,550 | 0.65 | ≡ | VOD - Vodafone Group PLC | Add 21.83% | 373,150 | 0.41 | ≡ | GT - Goodyear Tire & Rubber | Add 23.47% | 441,100 | 0.53 | ≡ | AMAT - Applied Materials | Add 23.78% | 210,250 | 0.41 | ≡ | EQT - EQT Corp. | Add 26.75% | 276,650 | 0.62 | ≡ | COMM - CommScope Holding Co. | Buy | 581,400 | 0.91 | ≡ | SLB - Schlumberger Ltd. | Buy | 344,000 | 1.07 | ≡ | AGN - Allergan Plc | Buy | 255,500 | 2.49 |
Q2  2018 | ≡ | FLR - Fluor Corp. | Add 0.09% | 800 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 4.08% | 12,750 | 0.12 | ≡ | GOOGL - Alphabet Inc. | Add 4.42% | 40,700 | 0.12 | ≡ | CBS - CBS Corp. | Add 5.17% | 56,850 | 0.16 | ≡ | C - Citigroup Inc. | Add 5.27% | 59,750 | 0.21 | ≡ | FLEX - Flex Ltd. | Add 9.36% | 308,100 | 0.22 | ≡ | AMAT - Applied Materials | Add 10.43% | 83,500 | 0.20 | ≡ | CB - Chubb Limited | Add 11.01% | 49,800 | 0.33 | ≡ | FCX - Freeport-McMoran Inc. | Add 15.10% | 356,750 | 0.32 | ≡ | GT - Goodyear Tire & Rubber | Add 18.16% | 288,950 | 0.35 | ≡ | WMT - Walmart Inc. | Add 21.84% | 330,450 | 0.49 | ≡ | EXC - Exelon Corp. | Add 33.48% | 315,100 | 0.69 | ≡ | PNR - Pentair plc | Add 39.71% | 276,300 | 0.60 | ≡ | NVT - nVent Electric plc | Buy | 1,550,350 | 2.01 | ≡ | ETN - Eaton Corp. | Buy | 539,650 | 2.08 | ≡ | ALXN - Alexion Pharmaceuticals Inc. | Buy | 347,850 | 2.23 | ≡ | EQT - EQT Corp. | Buy | 1,034,050 | 2.95 |
Q1  2018 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 4.03% | 12,100 | 0.12 | ≡ | CB - Chubb Limited | Add 4.66% | 20,150 | 0.14 | ≡ | MET - MetLife Inc. | Add 5.46% | 61,300 | 0.14 | ≡ | MMC - Marsh & McLennan | Add 5.73% | 28,550 | 0.12 | ≡ | AR - Antero Resources | Add 7.17% | 246,400 | 0.25 | ≡ | AON - Aon Plc | Add 13.01% | 45,900 | 0.33 | ≡ | CBS - CBS Corp. | Add 15.18% | 144,800 | 0.38 | ≡ | FCX - Freeport-McMoran Inc. | Add 22.30% | 430,700 | 0.39 | ≡ | BP - BP plc | Add 22.72% | 276,000 | 0.57 | ≡ | MRK - Merck & Co. | Add 27.94% | 322,000 | 0.90 | ≡ | SABR - Sabre Corp. | Add 44.68% | 799,650 | 0.88 | ≡ | AIG - American International Group | Buy | 1,130,650 | 3.15 |
Q4  2017 | ≡ | AR - Antero Resources | Add 6.22% | 201,300 | 0.18 | ≡ | MRK - Merck & Co. | Add 6.59% | 71,250 | 0.19 | ≡ | IP - International Paper | Add 6.98% | 81,500 | 0.23 | ≡ | PFE - Pfizer Inc. | Add 7.12% | 121,350 | 0.21 | ≡ | PNR - Pentair plc | Add 8.24% | 64,200 | 0.22 | ≡ | DAL - Delta Air Lines Inc. | Add 10.23% | 95,850 | 0.26 | ≡ | VOD - Vodafone Group PLC | Add 10.37% | 182,050 | 0.28 | ≡ | CBS - CBS Corp. | Add 20.67% | 163,400 | 0.46 | ≡ | GT - Goodyear Tire & Rubber | Add 21.44% | 280,850 | 0.44 | ≡ | CB - Chubb Limited | Add 30.42% | 100,750 | 0.71 | ≡ | FCX - Freeport-McMoran Inc. | Buy | 1,931,450 | 1.76 | ≡ | SABR - Sabre Corp. | Buy | 1,789,800 | 1.76 | ≡ | MU - Micron Technology Inc. | Buy | 948,250 | 1.87 | ≡ | INTC - Intel Corp. | Buy | 1,170,500 | 2.60 | ≡ | MET - MetLife Inc. | Buy | 1,123,700 | 2.73 | ≡ | FLR - Fluor Corp. | Buy | 1,160,000 | 2.88 |
Q3  2017 | ≡ | C - Citigroup Inc. | Add 4.57% | 51,450 | 0.19 | ≡ | FLEX - Flex Ltd. | Add 7.52% | 264,600 | 0.22 | ≡ | AR - Antero Resources | Add 7.54% | 226,700 | 0.22 | ≡ | MRK - Merck & Co. | Add 7.65% | 76,850 | 0.24 | ≡ | IP - International Paper | Add 8.01% | 86,550 | 0.24 | ≡ | ORCL - Oracle Corp. | Add 10.60% | 118,850 | 0.29 | ≡ | BAC - Bank of America Corp. | Add 14.48% | 415,350 | 0.52 | ≡ | PFE - Pfizer Inc. | Add 16.67% | 243,450 | 0.43 | ≡ | CBS - CBS Corp. | Add 35.01% | 205,000 | 0.59 | ≡ | GT - Goodyear Tire & Rubber | Add 38.98% | 367,350 | 0.61 |