Deutsche Bank’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 |
-33,795
| Closed | -$200K | – | 4983 |
|
|
2015
Q3 | $200K | Sell |
33,795
-36,663
| -52% | -$217K | ﹤0.01% | 3661 |
|
|
2015
Q2 | $438K | Buy |
70,458
+1,080
| +2% | +$6.71K | ﹤0.01% | 3383 |
|
|
2015
Q1 | $450K | Buy |
69,378
+46,430
| +202% | +$301K | ﹤0.01% | 3268 |
|
|
2014
Q4 | $98K | Buy |
22,948
+20,601
| +878% | +$88K | ﹤0.01% | 4420 |
|
|
2014
Q3 | $8K | Sell |
2,347
-73,846
| -97% | -$252K | ﹤0.01% | 4842 |
|
|
2014
Q2 | $357K | Buy |
76,193
+22,891
| +43% | +$107K | ﹤0.01% | 3615 |
|
|
2014
Q1 | $240K | Buy |
53,302
+48,431
| +994% | +$218K | ﹤0.01% | 3800 |
|
|
2013
Q4 | $20K | Sell |
4,871
-39,277
| -89% | -$161K | ﹤0.01% | 4629 |
|
|
2013
Q3 | $101K | Buy |
44,148
+3,012
| +7% | +$6.89K | ﹤0.01% | 4409 |
|
|
2013
Q2 | $98K | Buy |
+41,136
| New | +$98K | ﹤0.01% | 4216 |
|