QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,700
| Closed | -$304K | – | 1225 |
|
|
2020
Q3 | $304K | Hold |
1,700
| – | – | ﹤0.01% | 912 |
|
|
2020
Q2 | $264K | Buy |
1,700
+400
| +31% | +$62.1K | ﹤0.01% | 1066 |
|
|
2020
Q1 | $189K | Hold |
1,300
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q4 | $204K | Hold |
1,300
| – | – | ﹤0.01% | 1180 |
|
|
2019
Q3 | $181K | Hold |
1,300
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q2 | $194K | Hold |
1,300
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q1 | $204K | Sell |
1,300
-604
| -32% | -$94.8K | ﹤0.01% | 1213 |
|
|
2018
Q4 | $337K | Sell |
1,904
-600
| -24% | -$106K | ﹤0.01% | 1006 |
|
|
2018
Q3 | $374K | Hold |
2,504
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q2 | $347K | Buy |
2,504
+1,200
| +92% | +$166K | ﹤0.01% | 1036 |
|
|
2018
Q1 | $161K | Sell |
1,304
-1,057
| -45% | -$131K | ﹤0.01% | 1248 |
|
|
2017
Q4 | $305K | Hold |
2,361
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q3 | $284K | Hold |
2,361
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q2 | $290K | Hold |
2,361
| – | – | ﹤0.01% | 1076 |
|
|
2017
Q1 | $304K | Buy |
2,361
+1,300
| +123% | +$167K | ﹤0.01% | 1096 |
|
|
2016
Q4 | $150K | Hold |
1,061
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q3 | $140K | Buy |
1,061
+673
| +173% | +$88.8K | ﹤0.01% | 1179 |
|
|
2016
Q2 | $50K | Hold |
388
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q1 | $43K | Hold |
388
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q4 | $45K | Buy |
388
+66
| +20% | +$7.66K | ﹤0.01% | 1343 |
|
|
2015
Q3 | $31K | Buy |
322
+38
| +13% | +$3.66K | ﹤0.01% | 1344 |
|
|
2015
Q2 | $26K | Hold |
284
| – | – | ﹤0.01% | 1325 |
|
|
2015
Q1 | $27K | Buy |
284
+192
| +209% | +$18.3K | ﹤0.01% | 1291 |
|
|
2014
Q4 | $9K | Buy |
+92
| New | +$9K | ﹤0.01% | 1330 |
|
|
2014
Q2 | – | Sell |
-23,600
| Closed | -$2.35M | – | 801 |
|
|
2014
Q1 | $2.35M | Buy |
+23,600
| New | +$2.35M | 0.07% | 229 |
|