Independent Portfolio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,525
| Closed | -$466K | – | 842 |
|
|
2016
Q3 | $466K | Sell |
3,525
-2,025
| -36% | -$268K | 0.15% | 242 |
|
|
2016
Q2 | $708K | Buy |
5,550
+1,980
| +55% | +$253K | 0.22% | 144 |
|
|
2016
Q1 | $395K | Hold |
3,570
| – | – | 0.11% | 246 |
|
|
2015
Q4 | $412K | Sell |
3,570
-1,595
| -31% | -$184K | 0.12% | 232 |
|
|
2015
Q3 | $503K | Buy |
5,165
+255
| +5% | +$24.8K | 0.11% | 249 |
|
|
2015
Q2 | $446K | Buy |
4,910
+280
| +6% | +$25.4K | 0.09% | 264 |
|
|
2015
Q1 | $441K | Sell |
4,630
-210
| -4% | -$20K | 0.09% | 256 |
|
|
2014
Q4 | $453K | Buy |
4,840
+2,670
| +123% | +$250K | 0.09% | 260 |
|
|
2014
Q3 | $185K | Sell |
2,170
-188
| -8% | -$16K | 0.05% | 476 |
|
|
2014
Q2 | $224K | Buy |
+2,358
| New | +$224K | 0.06% | 424 |
|