Charles Schwab’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Charles Schwab’s Portfolio MSO Stock Details MSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-84,800	Closed	-$506K	–	3127
2015 Q3	$506K	Hold	84,800	–	–	﹤0.01%	2620
2015 Q2	$530K	Buy	84,800 +22,200	+35%	+$126K	﹤0.01%	2654
2015 Q1	$407K	Hold	62,600	–	–	﹤0.01%	2711
2014 Q4	$270K	Hold	62,600	–	–	﹤0.01%	2888
2014 Q3	$226K	Hold	62,600	–	–	﹤0.01%	2907
2014 Q2	$295K	Hold	62,600	–	–	﹤0.01%	2866
2014 Q1	$284K	Hold	62,600	–	–	﹤0.01%	2828
2013 Q4	$263K	Hold	62,600	–	–	﹤0.01%	2863
2013 Q3	$146K	Hold	62,600	–	–	﹤0.01%	2995
2013 Q2	$151K	Buy	+62,600	New	+$152K	﹤0.01%	2987

Charles Schwab's MSO Position: Q4 2015 in Review

Charles Schwab sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 84,800 shares — an estimated $506K sold.

Charles Schwab first reported a position in MSO in Q2 2013 and held it in 10 quarters. The position peaked at $530K in Q2 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

Charles Schwab reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
Charles Schwab sold 84,800 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $506K.
Charles Schwab first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 10 quarters.
Charles Schwab's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $530K in Q2 2015.
0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on Charles Schwab's 13F filing for Q4 2015, filed 11 Feb 2016.