Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,299
| Closed | -$1.03M | – | 347 |
|
|
2015
Q2 | $1.03M | Sell |
11,299
-180
| -2% | -$16.4K | 0.02% | 319 |
|
|
2015
Q1 | $1.09M | Sell |
11,479
-2,835
| -20% | -$270K | 0.02% | 320 |
|
|
2014
Q4 | $1.34M | Sell |
14,314
-20,216
| -59% | -$1.89M | 0.03% | 332 |
|
|
2014
Q3 | $2.95M | Sell |
34,530
-46,662
| -57% | -$3.98M | 0.06% | 302 |
|
|
2014
Q2 | $7.73M | Sell |
81,192
-1,197
| -1% | -$114K | 0.16% | 217 |
|
|
2014
Q1 | $8.19M | Sell |
82,389
-3,702
| -4% | -$368K | 0.18% | 201 |
|
|
2013
Q4 | $7.59M | Sell |
86,091
-7,989
| -8% | -$704K | 0.17% | 218 |
|
|
2013
Q3 | $7.37M | Sell |
94,080
-561
| -0.6% | -$43.9K | 0.16% | 217 |
|
|
2013
Q2 | $7.38M | Buy |
+94,641
| New | +$7.38M | 0.17% | 197 |
|