Charles Schwab’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 |
-84,800
| Closed | -$506K | – | 3127 |
|
|
2015
Q3 | $506K | Hold |
84,800
| – | – | ﹤0.01% | 2619 |
|
|
2015
Q2 | $530K | Buy |
84,800
+22,200
| +35% | +$139K | ﹤0.01% | 2653 |
|
|
2015
Q1 | $407K | Hold |
62,600
| – | – | ﹤0.01% | 2710 |
|
|
2014
Q4 | $270K | Hold |
62,600
| – | – | ﹤0.01% | 2887 |
|
|
2014
Q3 | $226K | Hold |
62,600
| – | – | ﹤0.01% | 2906 |
|
|
2014
Q2 | $295K | Hold |
62,600
| – | – | ﹤0.01% | 2865 |
|
|
2014
Q1 | $284K | Hold |
62,600
| – | – | ﹤0.01% | 2827 |
|
|
2013
Q4 | $263K | Hold |
62,600
| – | – | ﹤0.01% | 2862 |
|
|
2013
Q3 | $146K | Hold |
62,600
| – | – | ﹤0.01% | 2994 |
|
|
2013
Q2 | $151K | Buy |
+62,600
| New | +$151K | ﹤0.01% | 2986 |
|