Duncker Streett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45
| Closed | -$4K | – | 649 |
|
|
2015
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 579 |
|
|
2015
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 583 |
|
|
2015
Q1 | $4K | Hold |
45
| – | – | ﹤0.01% | 584 |
|
|
2014
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 583 |
|
|
2014
Q3 | $4K | Sell |
45
-45
| -50% | -$4K | ﹤0.01% | 588 |
|
|
2014
Q2 | $9K | Buy |
90
+45
| +100% | +$4.5K | ﹤0.01% | 529 |
|
|
2014
Q1 | $4K | Hold |
45
| – | – | ﹤0.01% | 542 |
|
|
2013
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 533 |
|
|
2013
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 519 |
|
|
2013
Q2 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 516 |
|