Glen Harbor 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 | $300K | Hold |
2,160
| – | – | 0.01% | 882 |
|
|
2019
Q2 | $321K | Hold |
2,160
| – | – | 0.01% | 864 |
|
|
2019
Q1 | $338K | Buy |
2,160
+256
| +13% | +$40.1K | 0.01% | 821 |
|
|
2018
Q4 | $337K | Hold |
1,904
| – | – | 0.01% | 757 |
|
|
2018
Q3 | $284K | Buy |
1,904
+272
| +17% | +$40.6K | 0.01% | 941 |
|
|
2018
Q2 | $226K | Hold |
1,632
| – | – | ﹤0.01% | 929 |
|
|
2018
Q1 | $201K | Hold |
1,632
| – | – | ﹤0.01% | 962 |
|
|
2017
Q4 | $211K | Buy |
1,632
+208
| +15% | +$26.9K | ﹤0.01% | 957 |
|
|
2017
Q3 | $171K | Buy |
1,424
+112
| +9% | +$13.4K | ﹤0.01% | 965 |
|
|
2017
Q2 | $161K | Buy |
1,312
+448
| +52% | +$55K | ﹤0.01% | 926 |
|
|
2017
Q1 | $111K | Sell |
864
-32
| -4% | -$4.11K | ﹤0.01% | 910 |
|
|
2016
Q4 | $127K | Buy |
+896
| New | +$127K | ﹤0.01% | 832 |
|