T. Rowe Price Associates’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 |
-22,519
| Closed | -$134K | – | 2582 |
|
|
2015
Q3 | $134K | Hold |
22,519
| – | – | ﹤0.01% | 2371 |
|
|
2015
Q2 | $141K | Hold |
22,519
| – | – | ﹤0.01% | 2415 |
|
|
2015
Q1 | $146K | Hold |
22,519
| – | – | ﹤0.01% | 2420 |
|
|
2014
Q4 | $97K | Hold |
22,519
| – | – | ﹤0.01% | 2468 |
|
|
2014
Q3 | $81K | Hold |
22,519
| – | – | ﹤0.01% | 2489 |
|
|
2014
Q2 | $106K | Hold |
22,519
| – | – | ﹤0.01% | 2454 |
|
|
2014
Q1 | $102K | Buy |
22,519
+4,000
| +22% | +$18.1K | ﹤0.01% | 2426 |
|
|
2013
Q4 | $78K | Buy |
18,519
+3,000
| +19% | +$12.6K | ﹤0.01% | 2428 |
|
|
2013
Q3 | $36K | Hold |
15,519
| – | – | ﹤0.01% | 2443 |
|
|
2013
Q2 | $37K | Buy |
+15,519
| New | +$37K | ﹤0.01% | 2409 |
|