Russell Frank Company’s The Marzetti Company MZTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$5.43M Buy
2015
Q4
$3.87M Buy
2015
Q3
$103K Buy
2015
Q2
$48K Buy
2015
Q1
$17K Buy
2014
Q4
$16K Sell
2014
Q3
$4.75M Hold
2014
Q2
$4.9M Buy
2013
Q4
Sell
2013
Q3
$8K Sell
2013
Q2
$9K Buy