Prentiss Smith & Co’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
Q4 | – | Sell |
-30
| Closed | -$4K | – | 149 |
|
|
2018
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 237 |
|
|
2018
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 240 |
|
|
2018
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 248 |
|
|
2017
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 260 |
|
|
2017
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 222 |
|
|
2017
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 226 |
|
|
2017
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 218 |
|
|
2016
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 229 |
|
|
2016
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 224 |
|
|
2016
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 238 |
|
|
2016
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 282 |
|
|
2015
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 299 |
|
|
2015
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 286 |
|
|
2015
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 268 |
|
|
2015
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 287 |
|
|
2014
Q4 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 290 |
|