Advisor Group’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $155K | Sell |
965
-14
| -1% | -$2.25K | ﹤0.01% | 2598 |
|
2019
Q3 | $135K | Buy |
979
+49
| +5% | +$6.76K | ﹤0.01% | 2652 |
|
2019
Q2 | $137K | Sell |
930
-3,232
| -78% | -$476K | ﹤0.01% | 2612 |
|
2019
Q1 | $652K | Buy |
4,162
+3,362
| +420% | +$527K | 0.01% | 1407 |
|
2018
Q4 | $141K | Sell |
800
-39
| -5% | -$6.87K | ﹤0.01% | 2365 |
|
2018
Q3 | $125K | Buy |
839
+257
| +44% | +$38.3K | ﹤0.01% | 2577 |
|
2018
Q2 | $81K | Buy |
582
+33
| +6% | +$4.59K | ﹤0.01% | 2686 |
|
2018
Q1 | $68K | Sell |
549
-20
| -4% | -$2.48K | ﹤0.01% | 2847 |
|
2017
Q4 | $74K | Buy |
569
+433
| +318% | +$56.3K | ﹤0.01% | 2800 |
|
2017
Q3 | $16K | Sell |
136
-19
| -12% | -$2.24K | ﹤0.01% | 3693 |
|
2017
Q2 | $19K | Hold |
155
| – | – | ﹤0.01% | 3525 |
|
2017
Q1 | $20K | Sell |
155
-1,392
| -90% | -$180K | ﹤0.01% | 3366 |
|
2016
Q4 | $219K | Sell |
1,547
-682
| -31% | -$96.5K | ﹤0.01% | 1483 |
|
2016
Q3 | $295K | Buy |
2,229
+40
| +2% | +$5.29K | 0.01% | 1284 |
|
2016
Q2 | $278K | Buy |
+2,189
| New | +$278K | 0.01% | 1229 |
|