Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.02M | Sell |
33,264
-1,418
| -4% | -$129K | ﹤0.01% | 1660 |
|
|
2015
Q1 | $3.3M | Sell |
34,682
-177
| -0.5% | -$16.8K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $3.26M | Sell |
34,859
-3,126
| -8% | -$293K | ﹤0.01% | 1595 |
|
|
2014
Q3 | $3.24M | Sell |
37,985
-697
| -2% | -$59.5K | ﹤0.01% | 1585 |
|
|
2014
Q2 | $3.68M | Buy |
+38,682
| New | +$3.68M | ﹤0.01% | 1524 |
|
|
2013
Q3 | – | Sell |
-7,185
| Closed | -$560K | – | 2538 |
|
|
2013
Q2 | $560K | Buy |
+7,185
| New | +$560K | ﹤0.01% | 1985 |
|