John Rogers - Ariel Appreciation Fund
Holding/activity history for CBS Corp. (CBS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q4 | 0 | 0 | Sell 100.00% | 2.55 | |
| 2019 Q3 | 809,500 | 2.55 | Add 11.20% | 0.26 | $40.37 |
| 2019 Q2 | 728,000 | 2.71 | Add 7.92% | 0.20 | $49.90 |
| 2019 Q1 | 674,600 | 2.41 | Add 5.60% | 0.13 | $47.53 |
| 2018 Q4 | 638,800 | 2.30 | Reduce 8.39% | 0.21 | $43.72 |
| 2018 Q3 | 697,300 | 2.60 | $57.45 | ||
| 2018 Q2 | 697,300 | 2.45 | Add 21.86% | 0.44 | $56.22 |
| 2018 Q1 | 572,200 | 1.80 | $51.39 | ||
| 2017 Q4 | 572,200 | 2.05 | $59.00 | ||
| 2017 Q3 | 572,200 | 1.97 | Add 10.06% | 0.18 | $58.00 |
| 2017 Q2 | 519,900 | 1.96 | $63.78 | ||
| 2017 Q1 | 519,900 | 2.12 | Reduce 35.86% | 1.19 | $69.36 |
| 2016 Q4 | 810,600 | 3.10 | $63.62 | ||
| 2016 Q3 | 810,600 | 2.63 | $54.74 | ||
| 2016 Q2 | 810,600 | 2.68 | Reduce 5.28% | 0.15 | $54.44 |
| 2016 Q1 | 855,800 | 2.76 | Reduce 26.22% | 0.98 | $55.09 |
| 2015 Q4 | 1,160,000 | 3.09 | $47.13 | ||
| 2015 Q3 | 1,160,000 | 2.64 | Add 15.53% | 0.35 | $39.90 |
| 2015 Q2 | 1,004,100 | 2.82 | Reduce 13.12% | 0.43 | $55.50 |
| 2015 Q1 | 1,155,700 | 3.48 | $60.63 | ||
| 2014 Q4 | 1,155,700 | 3.17 | Add 32.44% | 0.78 | $55.34 |
| 2014 Q3 | 872,600 | 2.53 | $53.50 | ||
| 2014 Q2 | 872,600 | 2.72 | $62.14 | ||
| 2014 Q1 | 872,600 | 2.72 | Reduce 5.37% | 0.15 | $61.80 |
| 2013 Q4 | 922,100 | 2.98 | $63.74 | ||
| 2013 Q3 | 922,100 | 2.85 | Reduce 3.64% | 0.11 | $55.16 |
| 2013 Q2 | 956,900 | 2.89 | $48.87 | ||
| 2013 Q1 | 956,900 | 2.96 | $46.69 | ||
| 2012 Q4 | 956,900 | 2.86 | Add 18.14% | 0.44 | $38.05 |
| 2012 Q3 | 810,000 | 2.28 | Reduce 22.24% | 0.65 | $36.33 |
| 2012 Q2 | 1,041,700 | 2.71 | Reduce 37.22% | 1.61 | $32.78 |
| 2012 Q1 | 1,659,400 | 4.04 | Reduce 19.14% | 0.96 | $33.91 |
| 2011 Q4 | 2,052,100 | 4.50 | Reduce 16.38% | 0.88 | $27.14 |
| 2011 Q3 | 2,454,100 | 4.42 | Reduce 1.32% | 0.06 | $20.38 |
| 2011 Q2 | 2,487,000 | 4.66 | Reduce 17.19% | 0.97 | $28.49 |
| 2011 Q1 | 3,003,100 | 4.90 | $25.04 | ||
| 2010 Q4 | 3,003,100 | 3.91 | Reduce 3.62% | 0.15 | $19.05 |
| 2010 Q3 | 3,115,800 | 3.73 | Reduce 14.66% | 0.64 | $15.86 |
| 2010 Q2 | 3,651,000 | 3.74 | Add 1.90% | 0.07 | $12.93 |
| 2010 Q1 | 3,582,800 | 3.22 | $13.94 | ||
| 2009 Q4 | 3,582,800 | 3.61 | Reduce 13.84% | 0.58 | $14.05 |
| 2009 Q3 | 4,158,300 | 4.09 | Reduce 12.07% | 0.56 | $12.05 |
| 2009 Q2 | 4,729,200 | 3.47 | Reduce 32.62% | 1.68 | $6.92 |
| 2009 Q1 | 7,018,700 | 3.62 | Add 20.98% | 0.63 | $3.84 |
| 2008 Q4 | 5,801,400 | 5.22 | Add 47.95% | 1.69 | $8.19 |
| 2008 Q3 | 3,921,300 | 3.91 | Add 24.74% | 0.78 | $14.58 |
| 2008 Q2 | 3,143,600 | 3.70 | $19.49 | ||
| 2008 Q1 | 3,143,600 | 3.84 | Add 30.24% | 0.89 | $22.08 |
| 2007 Q4 | 2,413,700 | 3.12 | $27.25 | ||
| 2007 Q3 | 2,413,700 | 3.11 | Reduce 29.40% | 1.30 | $31.50 |
| 2007 Q2 | 3,418,600 | 4.17 | $33.32 | ||
| 2007 Q1 | 3,418,600 | 3.93 | $30.59 | ||
| 2006 Q4 | 3,418,600 | 3.99 | $31.18 |