Russell Frank Company’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
Q2 | – | Sell |
-299,845
| Closed | -$1.95M | – | 3153 |
|
|
2015
Q1 | $1.95M | Buy |
299,845
+163,851
| +120% | +$1.07M | ﹤0.01% | 1788 |
|
|
2014
Q4 | $589K | Buy |
+135,994
| New | +$589K | ﹤0.01% | 2354 |
|
|
2013
Q4 | – | Sell |
-21,993
| Closed | -$51K | – | 3326 |
|
|
2013
Q3 | $51K | Buy |
21,993
+8,237
| +60% | +$19.1K | ﹤0.01% | 3096 |
|
|
2013
Q2 | $33K | Buy |
+13,756
| New | +$33K | ﹤0.01% | 2939 |
|