Round Hill Asset Management CBS CORP-CLASS B NON VOTING Transaction History

Round Hill Asset Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	N/A	-61,575 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	N/A	5,700 Added 10.2%	61,575 $2.49 Million
Q1 2019 May 13, 2019	SELL	N/A	-105 Reduced 0.19%	55,875 $2.66 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-120 Reduced 0.21%	55,980 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,345 Added 2.46%	56,100 $3.22 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-2,800 Reduced 4.86%	54,755 $3.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,055 Reduced 1.8%	57,555 $2.96 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-315 Reduced 0.53%	58,610 $3.46 Million
Q3 2017 Nov 13, 2017	BUY	N/A	58,925	58,925 $3.42 Million

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