Round Hill Asset Management VIACOM INC-CLASS B Transaction History

Round Hill Asset Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	N/A	-38,222 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	N/A	38,222 New	38,222 $918,000
Q2 2019 Aug 13, 2019	SELL	N/A	-38,432 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	1,335 Added 3.6%	38,432 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,842 Added 11.55%	37,097 $953,000
Q3 2018 Nov 14, 2018	BUY	N/A	870 Added 2.69%	33,255 $1.12 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,970 Reduced 5.73%	32,385 $994,000
Q1 2018 May 15, 2018	SELL	N/A	-2,020 Reduced 5.55%	34,355 $1.07 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,580 Added 7.63%	36,375 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	N/A	33,795	33,795 $941,000

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