Assured Investment Management’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
Q2 | – | Sell |
-2
| Closed | – | – | 461 |
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1232 |
|
2018
Q4 | – | Sell |
-3,491
| Closed | -$521K | – | 1219 |
|
2018
Q3 | $521K | Buy |
3,491
+2,745
| +368% | +$410K | 0.01% | 722 |
|
2018
Q2 | $103K | Sell |
746
-4,916
| -87% | -$679K | ﹤0.01% | 1049 |
|
2018
Q1 | $697K | Buy |
+5,662
| New | +$697K | 0.02% | 634 |
|