Capstone Asset Management’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $225K | Buy |
1,832
+80
| +5% | +$9.83K | 0.01% | 1449 |
|
|
2017
Q1 | $226K | Sell |
1,752
-130
| -7% | -$16.8K | 0.01% | 1469 |
|
|
2016
Q4 | $266K | Sell |
1,882
-190
| -9% | -$26.9K | 0.01% | 1397 |
|
|
2016
Q3 | $274K | Hold |
2,072
| – | – | 0.01% | 1366 |
|
|
2016
Q2 | $264K | Buy |
2,072
+111
| +6% | +$14.1K | 0.01% | 1359 |
|
|
2016
Q1 | $217K | Buy |
1,961
+132
| +7% | +$14.6K | 0.01% | 1452 |
|
|
2015
Q4 | $211K | Sell |
1,829
-237
| -11% | -$27.3K | 0.01% | 1476 |
|
|
2015
Q3 | $201K | Buy |
+2,066
| New | +$201K | 0.01% | 1484 |
|