Neuburgh Advisers’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 | $636K | Hold |
4,590
| – | – | 0.02% | 410 |
|
|
2019
Q2 | $682K | Hold |
4,590
| – | – | 0.02% | 390 |
|
|
2019
Q1 | $719K | Buy |
4,590
+544
| +13% | +$85.2K | 0.02% | 368 |
|
|
2018
Q4 | $716K | Hold |
4,046
| – | – | 0.03% | 328 |
|
|
2018
Q3 | $604K | Buy |
4,046
+578
| +17% | +$86.3K | 0.02% | 411 |
|
|
2018
Q2 | $480K | Hold |
3,468
| – | – | 0.02% | 434 |
|
|
2018
Q1 | $427K | Hold |
3,468
| – | – | 0.01% | 450 |
|
|
2017
Q4 | $448K | Buy |
3,468
+442
| +15% | +$57.1K | 0.02% | 459 |
|
|
2017
Q3 | $363K | Buy |
3,026
+238
| +9% | +$28.6K | 0.01% | 466 |
|
|
2017
Q2 | $342K | Buy |
2,788
+952
| +52% | +$117K | 0.01% | 463 |
|
|
2017
Q1 | $236K | Sell |
1,836
-68
| -4% | -$8.74K | 0.01% | 471 |
|
|
2016
Q4 | $269K | Buy |
+1,904
| New | +$269K | 0.01% | 425 |
|