PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,450
| Closed | -$1.16M | – | 1574 |
|
|
2018
Q1 | $1.16M | Buy |
9,450
+5,092
| +117% | +$627K | 0.01% | 427 |
|
|
2017
Q4 | $563K | Buy |
4,358
+1,739
| +66% | +$225K | ﹤0.01% | 527 |
|
|
2017
Q3 | $315K | Buy |
2,619
+1,638
| +167% | +$197K | ﹤0.01% | 632 |
|
|
2017
Q2 | $120K | Buy |
981
+541
| +123% | +$66.2K | ﹤0.01% | 951 |
|
|
2017
Q1 | $57K | Buy |
+440
| New | +$57K | ﹤0.01% | 1008 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1533 |
|
|
2016
Q3 | – | Sell |
-5,262
| Closed | -$671K | – | 1383 |
|
|
2016
Q2 | $671K | Buy |
5,262
+4,479
| +572% | +$571K | 0.01% | 326 |
|
|
2016
Q1 | $87K | Sell |
783
-678
| -46% | -$75.3K | ﹤0.01% | 713 |
|
|
2015
Q4 | $169K | Buy |
+1,461
| New | +$169K | ﹤0.01% | 760 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1645 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1560 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1671 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1619 |
|