Rational 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$283K | – | 269 |
|
|
2016
Q4 | $283K | Buy |
2,000
+1,250
| +167% | +$177K | 0.27% | 94 |
|
|
2016
Q3 | $99K | Hold |
750
| – | – | 0.07% | 244 |
|
|
2016
Q2 | $96K | Buy |
+750
| New | +$96K | 0.07% | 167 |
|
|
2015
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 378 |
|
|
2015
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 424 |
|
|
2015
Q1 | $6K | Sell |
60
-40
| -40% | -$4K | ﹤0.01% | 400 |
|
|
2014
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 444 |
|
|
2013
Q4 | $13K | Sell |
150
-10
| -6% | -$867 | ﹤0.01% | 782 |
|
|
2013
Q3 | $13K | Hold |
160
| – | – | ﹤0.01% | 799 |
|
|
2013
Q2 | $12K | Buy |
+160
| New | +$12K | ﹤0.01% | 807 |
|