Holding/activity history for CBS Corp. (CBS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q4 | 0 | 0 | Sell 100.00% | 2.99 | |
| 2019 Q3 | 1,161,950 | 2.99 | $40.37 | ||
| 2019 Q2 | 1,161,950 | 3.45 | Reduce 5.38% | 0.20 | $49.90 |
| 2019 Q1 | 1,228,000 | 3.32 | Add 27.58% | 0.72 | $47.53 |
| 2018 Q4 | 962,500 | 2.64 | $43.72 | ||
| 2018 Q3 | 962,500 | 2.82 | Reduce 16.71% | 0.57 | $57.45 |
| 2018 Q2 | 1,155,600 | 3.35 | Add 5.17% | 0.16 | $56.22 |
| 2018 Q1 | 1,098,750 | 2.89 | Add 15.18% | 0.38 | $51.39 |
| 2017 Q4 | 953,950 | 2.70 | Add 20.67% | 0.46 | $59.00 |
| 2017 Q3 | 790,550 | 2.28 | Add 35.01% | 0.59 | $58.00 |
| 2017 Q2 | 585,550 | 1.90 | Reduce 24.67% | 0.62 | $63.78 |
| 2017 Q1 | 777,300 | 2.75 | $69.36 | ||
| 2016 Q4 | 777,300 | 2.62 | Reduce 19.89% | 0.65 | $63.62 |
| 2016 Q3 | 970,300 | 2.94 | Add 14.42% | 0.37 | $54.74 |
| 2016 Q2 | 848,000 | 2.59 | Reduce 16.16% | 0.50 | $54.44 |
| 2016 Q1 | 1,011,400 | 3.06 | Reduce 11.71% | 0.41 | $55.09 |
| 2015 Q4 | 1,145,600 | 2.88 | $47.13 | ||
| 2015 Q3 | 1,145,600 | 2.51 | Add 9.75% | 0.22 | $39.90 |
| 2015 Q2 | 1,043,800 | 2.57 | Reduce 1.27% | 0.03 | $55.50 |
| 2015 Q1 | 1,057,200 | 2.80 | Add 10.01% | 0.25 | $60.63 |
| 2014 Q4 | 961,000 | 2.33 | Buy | 2.33 | $55.34 |