Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$400K | – | 1058 |
|
|
2019
Q4 | $400K | Buy |
2,500
+100
| +4% | +$16K | ﹤0.01% | 702 |
|
|
2019
Q3 | $333K | Buy |
2,400
+600
| +33% | +$83.3K | ﹤0.01% | 619 |
|
|
2019
Q2 | $267K | Buy |
+1,800
| New | +$267K | ﹤0.01% | 606 |
|
|
2017
Q3 | – | Sell |
-12,788
| Closed | -$1.57M | – | 948 |
|
|
2017
Q2 | $1.57M | Buy |
12,788
+7,300
| +133% | +$895K | 0.01% | 435 |
|
|
2017
Q1 | $707K | Buy |
5,488
+3,888
| +243% | +$501K | 0.01% | 620 |
|
|
2016
Q4 | $226K | Sell |
1,600
-14,400
| -90% | -$2.03M | ﹤0.01% | 813 |
|
|
2016
Q3 | $2.11M | Buy |
+16,000
| New | +$2.11M | 0.02% | 404 |
|
|
2014
Q4 | – | Sell |
-7,100
| Closed | -$605K | – | 853 |
|
|
2014
Q3 | $605K | Buy |
+7,100
| New | +$605K | 0.01% | 441 |
|
|
2013
Q3 | – | Sell |
-10,355
| Closed | -$808K | – | 878 |
|
|
2013
Q2 | $808K | Buy |
+10,355
| New | +$808K | 0.01% | 572 |
|