FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,183
| Closed | -$269K | – | 986 |
|
|
2018
Q1 | $269K | Buy |
2,183
+4
| +0.2% | +$493 | 0.01% | 1022 |
|
|
2017
Q4 | $282K | Sell |
2,179
-9
| -0.4% | -$1.17K | 0.01% | 1068 |
|
|
2017
Q3 | $263K | Hold |
2,188
| – | – | 0.01% | 1092 |
|
|
2017
Q2 | $268K | Hold |
2,188
| – | – | 0.01% | 1023 |
|
|
2017
Q1 | $282K | Buy |
2,188
+14
| +0.6% | +$1.8K | 0.01% | 994 |
|
|
2016
Q4 | $307K | Sell |
2,174
-346
| -14% | -$48.9K | 0.01% | 942 |
|
|
2016
Q3 | $333K | Sell |
2,520
-174
| -6% | -$23K | 0.01% | 742 |
|
|
2016
Q2 | $344K | Sell |
2,694
-184
| -6% | -$23.5K | 0.02% | 715 |
|
|
2016
Q1 | $318K | Sell |
2,878
-126
| -4% | -$13.9K | 0.01% | 714 |
|
|
2015
Q4 | $347K | Sell |
3,004
-130
| -4% | -$15K | 0.02% | 674 |
|
|
2015
Q3 | $306K | Sell |
3,134
-613
| -16% | -$59.8K | 0.03% | 616 |
|
|
2015
Q2 | $340K | Sell |
3,747
-753
| -17% | -$68.3K | 0.02% | 698 |
|
|
2015
Q1 | $425K | Buy |
4,500
+2
| +0% | +$189 | 0.01% | 1036 |
|
|
2014
Q4 | $421K | Sell |
4,498
-120
| -3% | -$11.2K | 0.03% | 605 |
|
|
2014
Q3 | $394K | Sell |
4,618
-122
| -3% | -$10.4K | 0.03% | 678 |
|
|
2014
Q2 | $451K | Buy |
+4,740
| New | +$451K | 0.03% | 617 |
|