HighTower 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 |
-73,662
| Closed | -$440K | – | 2150 |
|
|
2015
Q3 | $440K | Sell |
73,662
-250
| -0.3% | -$1.49K | 0.01% | 1260 |
|
|
2015
Q2 | $462K | Hold |
73,912
| – | – | 0.01% | 1038 |
|
|
2015
Q1 | $480K | Hold |
73,912
| – | – | 0.01% | 1091 |
|
|
2014
Q4 | $319K | Sell |
73,912
-14,000
| -16% | -$60.4K | ﹤0.01% | 1202 |
|
|
2014
Q3 | $316K | Sell |
87,912
-1,000
| -1% | -$3.6K | 0.01% | 1190 |
|
|
2014
Q2 | $418K | Buy |
88,912
+75
| +0.1% | +$353 | 0.01% | 1110 |
|
|
2014
Q1 | $402K | Buy |
88,837
+150
| +0.2% | +$679 | 0.01% | 1054 |
|
|
2013
Q4 | $372K | Buy |
88,687
+72,462
| +447% | +$304K | 0.01% | 1074 |
|
|
2013
Q3 | $37K | Hold |
16,225
| – | – | ﹤0.01% | 1223 |
|
|
2013
Q2 | $39K | Buy |
+16,225
| New | +$39K | ﹤0.01% | 1211 |
|