WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,654
| Closed | -$4.52M | – | 297 |
|
|
2018
Q2 | $4.52M | Buy |
+32,654
| New | +$4.52M | 0.24% | 74 |
|
|
2016
Q4 | – | Sell |
-50,146
| Closed | -$6.62M | – | 346 |
|
|
2016
Q3 | $6.62M | Sell |
50,146
-26,927
| -35% | -$3.56M | 0.25% | 76 |
|
|
2016
Q2 | $9.84M | Buy |
77,073
+1,372
| +2% | +$175K | 0.35% | 64 |
|
|
2016
Q1 | $8.37M | Buy |
+75,701
| New | +$8.37M | 0.31% | 54 |
|