WCBA
MZTI
Weaver C. Barksdale & Associates’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7K | Sell |
52
-2
| -4% | -$269 | 0.01% | 334 |
|
|
2017
Q3 | $6K | Buy |
54
+5
| +10% | +$556 | 0.01% | 354 |
|
|
2017
Q2 | $6K | Hold |
49
| – | – | 0.01% | 352 |
|
|
2017
Q1 | $6K | Hold |
49
| – | – | 0.01% | 358 |
|
|
2016
Q4 | $7K | Buy |
49
+5
| +11% | +$714 | 0.01% | 336 |
|
|
2016
Q3 | $6K | Hold |
44
| – | – | 0.01% | 351 |
|
|
2016
Q2 | $6K | Sell |
44
-21
| -32% | -$2.86K | 0.01% | 333 |
|
|
2016
Q1 | $7K | Buy |
65
+25
| +63% | +$2.69K | 0.01% | 339 |
|
|
2015
Q4 | $5K | Sell |
40
-6
| -13% | -$750 | ﹤0.01% | 378 |
|
|
2015
Q3 | $4K | Sell |
46
-13
| -22% | -$1.13K | ﹤0.01% | 413 |
|
|
2015
Q2 | $5K | Buy |
59
+10
| +20% | +$847 | ﹤0.01% | 388 |
|
|
2015
Q1 | $5K | Hold |
49
| – | – | ﹤0.01% | 390 |
|
|
2014
Q4 | $5K | Sell |
49
-8
| -14% | -$816 | ﹤0.01% | 379 |
|
|
2014
Q3 | $5K | Buy |
57
+5
| +10% | +$439 | ﹤0.01% | 369 |
|
|
2014
Q2 | $5K | Hold |
52
| – | – | ﹤0.01% | 382 |
|
|
2014
Q1 | $5K | Sell |
52
-12
| -19% | -$1.15K | ﹤0.01% | 384 |
|
|
2013
Q4 | $6K | Sell |
64
-26,000
| -100% | -$2.44M | 0.01% | 351 |
|
|
2013
Q3 | $2.04M | Buy |
26,064
+5
| +0% | +$392 | 1.87% | 22 |
|
|
2013
Q2 | $2.03M | Buy |
+26,059
| New | +$2.03M | 2% | 16 |
|