RhumbLine Advisers’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 |
-32,265
| Closed | -$192K | – | 3046 |
|
|
2015
Q3 | $192K | Buy |
32,265
+984
| +3% | +$5.86K | ﹤0.01% | 2804 |
|
|
2015
Q2 | $195K | Sell |
31,281
-2,810
| -8% | -$17.5K | ﹤0.01% | 2902 |
|
|
2015
Q1 | $222K | Buy |
34,091
+4,825
| +16% | +$31.4K | ﹤0.01% | 2778 |
|
|
2014
Q4 | $126K | Sell |
29,266
-3,150
| -10% | -$13.6K | ﹤0.01% | 2934 |
|
|
2014
Q3 | $117K | Buy |
32,416
+4,500
| +16% | +$16.2K | ﹤0.01% | 2908 |
|
|
2014
Q2 | $131K | Sell |
27,916
-3,592
| -11% | -$16.9K | ﹤0.01% | 2945 |
|
|
2014
Q1 | $143K | Sell |
31,508
-5,520
| -15% | -$25.1K | ﹤0.01% | 2871 |
|
|
2013
Q4 | $156K | Sell |
37,028
-4,800
| -11% | -$20.2K | ﹤0.01% | 2890 |
|
|
2013
Q3 | $96K | Sell |
41,828
-289
| -0.7% | -$663 | ﹤0.01% | 2937 |
|
|
2013
Q2 | $102K | Buy |
+42,117
| New | +$102K | ﹤0.01% | 3239 |
|