BlackRock Advisors’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 |
-21,837
| Closed | -$130K | – | 3806 |
|
|
2015
Q3 | $130K | Buy |
21,837
+113
| +0.5% | +$673 | ﹤0.01% | 2931 |
|
|
2015
Q2 | $136K | Buy |
21,724
+1,539
| +8% | +$9.64K | ﹤0.01% | 2993 |
|
|
2015
Q1 | $131K | Buy |
20,185
+2,261
| +13% | +$14.7K | ﹤0.01% | 2884 |
|
|
2014
Q4 | $77K | Sell |
17,924
-1,155
| -6% | -$4.96K | ﹤0.01% | 3128 |
|
|
2014
Q3 | $69K | Hold |
19,079
| – | – | ﹤0.01% | 3148 |
|
|
2014
Q2 | $90K | Sell |
19,079
-128
| -0.7% | -$604 | ﹤0.01% | 3073 |
|
|
2014
Q1 | $87K | Buy |
19,207
+1,095
| +6% | +$4.96K | ﹤0.01% | 3065 |
|
|
2013
Q4 | $76K | Sell |
18,112
-1,763
| -9% | -$7.4K | ﹤0.01% | 3125 |
|
|
2013
Q3 | $46K | Sell |
19,875
-53,121
| -73% | -$123K | ﹤0.01% | 3199 |
|
|
2013
Q2 | $176K | Buy |
+72,996
| New | +$176K | ﹤0.01% | 2542 |
|