Riverhead Capital Management’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 | $483K | Hold |
3,483
| – | – | 0.02% | 730 |
|
|
2019
Q2 | $518K | Hold |
3,483
| – | – | 0.02% | 711 |
|
|
2019
Q1 | $546K | Buy |
3,483
+400
| +13% | +$62.7K | 0.02% | 669 |
|
|
2018
Q4 | $545K | Hold |
3,083
| – | – | 0.02% | 623 |
|
|
2018
Q3 | $460K | Buy |
3,083
+400
| +15% | +$59.7K | 0.02% | 783 |
|
|
2018
Q2 | $371K | Hold |
2,683
| – | – | 0.01% | 801 |
|
|
2018
Q1 | $330K | Hold |
2,683
| – | – | 0.01% | 838 |
|
|
2017
Q4 | $347K | Buy |
2,683
+400
| +18% | +$51.7K | 0.01% | 825 |
|
|
2017
Q3 | $274K | Buy |
2,283
+118
| +5% | +$14.2K | 0.01% | 837 |
|
|
2017
Q2 | $265K | Buy |
2,165
+865
| +67% | +$106K | 0.01% | 807 |
|
|
2017
Q1 | $167K | Sell |
1,300
-100
| -7% | -$12.8K | 0.01% | 811 |
|
|
2016
Q4 | $198K | Hold |
1,400
| – | – | 0.01% | 733 |
|
|
2016
Q3 | $185K | Sell |
1,400
-16,420
| -92% | -$2.17M | 0.01% | 703 |
|
|
2016
Q2 | $2.32M | Buy |
17,820
+13,620
| +324% | +$1.77M | 0.07% | 289 |
|
|
2016
Q1 | $464K | Sell |
4,200
-1,400
| -25% | -$155K | 0.01% | 915 |
|
|
2015
Q4 | $647K | Buy |
5,600
+3,900
| +229% | +$451K | 0.01% | 768 |
|
|
2015
Q3 | $166K | Buy |
+1,700
| New | +$166K | ﹤0.01% | 772 |
|