Bank of America’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-172,225
| Closed | -$1.03M | – | 6480 |
|
|
2015
Q3 | $1.03M | Buy |
172,225
+151,648
| +737% | +$903K | ﹤0.01% | 3499 |
|
|
2015
Q2 | $128K | Buy |
20,577
+7,644
| +59% | +$47.6K | ﹤0.01% | 4509 |
|
|
2015
Q1 | $84K | Buy |
12,933
+312
| +2% | +$2.03K | ﹤0.01% | 4451 |
|
|
2014
Q4 | $54K | Buy |
12,621
+150
| +1% | +$642 | ﹤0.01% | 4828 |
|
|
2014
Q3 | $45K | Buy |
12,471
+4,950
| +66% | +$17.9K | ﹤0.01% | 4903 |
|
|
2014
Q2 | $35K | Buy |
7,521
+113
| +2% | +$526 | ﹤0.01% | 5171 |
|
|
2014
Q1 | $33K | Sell |
7,408
-2,347
| -24% | -$10.5K | ﹤0.01% | 4942 |
|
|
2013
Q4 | $41K | Buy |
9,755
+4,516
| +86% | +$19K | ﹤0.01% | 4937 |
|
|
2013
Q3 | $12K | Sell |
5,239
-24,631
| -82% | -$56.4K | ﹤0.01% | 5274 |
|
|
2013
Q2 | $72K | Buy |
+29,870
| New | +$72K | ﹤0.01% | 4915 |
|