Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,353
| Closed | -$1.08M | – | 528 |
|
|
2017
Q1 | $1.08M | Buy |
8,353
+295
| +4% | +$38K | 0.08% | 217 |
|
|
2016
Q4 | $1.14M | Sell |
8,058
-75
| -0.9% | -$10.6K | 0.09% | 197 |
|
|
2016
Q3 | $1.07M | Buy |
+8,133
| New | +$1.07M | 0.09% | 198 |
|
|
2013
Q4 | – | Sell |
-11,435
| Closed | -$895K | – | 567 |
|
|
2013
Q3 | $895K | Sell |
11,435
-642
| -5% | -$50.2K | 0.09% | 250 |
|
|
2013
Q2 | $942K | Buy |
+12,077
| New | +$942K | 0.1% | 237 |
|