Shell Asset Management’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,255
| Closed | -$562K | – | 1082 |
|
|
2016
Q3 | $562K | Hold |
4,255
| – | – | 0.01% | 823 |
|
|
2016
Q2 | $543K | Hold |
4,255
| – | – | 0.01% | 713 |
|
|
2016
Q1 | $470K | Sell |
4,255
-4,247
| -50% | -$469K | 0.01% | 708 |
|
|
2015
Q4 | $982K | Sell |
8,502
-4,661
| -35% | -$538K | 0.02% | 557 |
|
|
2015
Q3 | $1.12M | Sell |
13,163
-736
| -5% | -$62.8K | 0.02% | 637 |
|
|
2015
Q2 | $1.26M | Buy |
13,899
+736
| +6% | +$66.9K | 0.03% | 541 |
|
|
2015
Q1 | $1.25M | Hold |
13,163
| – | – | 0.02% | 566 |
|
|
2014
Q4 | $1.23M | Hold |
13,163
| – | – | 0.02% | 622 |
|
|
2014
Q3 | $1.12M | Buy |
13,163
+929
| +8% | +$79.3K | 0.02% | 660 |
|
|
2014
Q2 | $1.16M | Buy |
12,234
+983
| +9% | +$93.5K | 0.02% | 673 |
|
|
2014
Q1 | $1.12M | Sell |
11,251
-1,256
| -10% | -$125K | 0.02% | 669 |
|
|
2013
Q4 | $1.1M | Sell |
12,507
-549
| -4% | -$48.4K | 0.02% | 658 |
|
|
2013
Q3 | $1.02M | Buy |
13,056
+478
| +4% | +$37.4K | 0.02% | 691 |
|
|
2013
Q2 | $981K | Buy |
+12,578
| New | +$981K | 0.02% | 698 |
|