RAM
MZTI
RK Asset Management’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-74,462
| Closed | -$8.6M | – | 16 |
|
|
2015
Q4 | $8.6M | Sell |
74,462
-4,543
| -6% | -$525K | 7.37% | 5 |
|
|
2015
Q3 | $7.7M | Sell |
79,005
-318
| -0.4% | -$31K | 6.72% | 6 |
|
|
2015
Q2 | $7.21M | Sell |
79,323
-10
| -0% | -$908 | 5.68% | 9 |
|
|
2015
Q1 | $7.55M | Buy |
79,333
+488
| +0.6% | +$46.4K | 5.87% | 8 |
|
|
2014
Q4 | $7.38M | Sell |
78,845
-15
| -0% | -$1.41K | 5.88% | 8 |
|
|
2014
Q3 | $6.73M | Buy |
78,860
+847
| +1% | +$72.2K | 5.92% | 9 |
|
|
2014
Q2 | $7.42M | Sell |
78,013
-1,330
| -2% | -$127K | 6.42% | 10 |
|
|
2014
Q1 | $7.89M | Buy |
79,343
+223
| +0.3% | +$22.2K | 6.65% | 10 |
|
|
2013
Q4 | $6.97M | Buy |
+79,120
| New | +$6.97M | 6% | 10 |
|