Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,558
| Closed | -$771K | – | 713 |
|
|
2019
Q3 | $771K | Sell |
5,558
-6,666
| -55% | -$925K | 0.07% | 276 |
|
|
2019
Q2 | $1.82M | Sell |
12,224
-561
| -4% | -$83.3K | 0.08% | 271 |
|
|
2019
Q1 | $2M | Buy |
+12,785
| New | +$2M | 0.09% | 272 |
|
|
2018
Q2 | – | Sell |
-3,247
| Closed | -$400K | – | 892 |
|
|
2018
Q1 | $400K | Buy |
+3,247
| New | +$400K | 0.02% | 562 |
|
|
2016
Q4 | – | Sell |
-4,201
| Closed | -$555K | – | 998 |
|
|
2016
Q3 | $555K | Buy |
+4,201
| New | +$555K | 0.02% | 549 |
|
|
2015
Q1 | – | Sell |
-2,376
| Closed | -$222K | – | 1116 |
|
|
2014
Q4 | $222K | Buy |
+2,376
| New | +$222K | 0.01% | 829 |
|
|
2014
Q2 | – | Sell |
-3,722
| Closed | -$370K | – | 1194 |
|
|
2014
Q1 | $370K | Buy |
+3,722
| New | +$370K | 0.01% | 742 |
|
|
2013
Q3 | – | Sell |
-3,173
| Closed | -$247K | – | 1122 |
|
|
2013
Q2 | $247K | Buy |
+3,173
| New | +$247K | 0.01% | 760 |
|