Flinton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $524K | Hold |
3,780
| – | – | 0.02% | 443 |
|
|
2019
Q2 | $562K | Hold |
3,780
| – | – | 0.02% | 446 |
|
|
2019
Q1 | $592K | Buy |
3,780
+448
| +13% | +$70.2K | 0.02% | 424 |
|
|
2018
Q4 | $589K | Hold |
3,332
| – | – | 0.02% | 377 |
|
|
2018
Q3 | $497K | Buy |
3,332
+476
| +17% | +$71K | 0.02% | 497 |
|
|
2018
Q2 | $395K | Hold |
2,856
| – | – | 0.01% | 480 |
|
|
2018
Q1 | $352K | Hold |
2,856
| – | – | 0.01% | 507 |
|
|
2017
Q4 | $369K | Buy |
2,856
+364
| +15% | +$47K | 0.01% | 505 |
|
|
2017
Q3 | $299K | Buy |
2,492
+196
| +9% | +$23.5K | 0.01% | 514 |
|
|
2017
Q2 | $282K | Buy |
2,296
+784
| +52% | +$96.3K | 0.01% | 498 |
|
|
2017
Q1 | $195K | Sell |
1,512
-56
| -4% | -$7.22K | 0.01% | 504 |
|
|
2016
Q4 | $222K | Buy |
+1,568
| New | +$222K | 0.01% | 440 |
|