Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.43M | Buy |
49,097
+16,148
| +49% | +$1.79M | 0.01% | 1275 |
|
|
2015
Q4 | $3.87M | Buy |
32,949
+31,895
| +3,026% | +$3.75M | 0.01% | 1431 |
|
|
2015
Q3 | $103K | Buy |
1,054
+523
| +98% | +$51.1K | ﹤0.01% | 2822 |
|
|
2015
Q2 | $48K | Buy |
531
+354
| +200% | +$32K | ﹤0.01% | 2963 |
|
|
2015
Q1 | $17K | Buy |
177
+11
| +7% | +$1.06K | ﹤0.01% | 2911 |
|
|
2014
Q4 | $16K | Sell |
166
-55,570
| -100% | -$5.36M | ﹤0.01% | 2890 |
|
|
2014
Q3 | $4.75M | Hold |
55,736
| – | – | 0.01% | 1320 |
|
|
2014
Q2 | $4.9M | Buy |
+55,736
| New | +$4.9M | 0.01% | 1332 |
|
|
2013
Q4 | – | Sell |
-99
| Closed | -$8K | – | 2927 |
|
|
2013
Q3 | $8K | Sell |
99
-18
| -15% | -$1.46K | ﹤0.01% | 3291 |
|
|
2013
Q2 | $9K | Buy |
+117
| New | +$9K | ﹤0.01% | 3073 |
|