Wilmington Savings Fund Society’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,136
| Closed | -$1.21M | – | 376 |
|
|
2014
Q3 | $1.21M | Sell |
14,136
-3,334
| -19% | -$284K | 0.07% | 209 |
|
|
2014
Q2 | $1.66M | Sell |
17,470
-500
| -3% | -$47.6K | 0.09% | 201 |
|
|
2014
Q1 | $1.79M | Buy |
17,970
+4,925
| +38% | +$490K | 0.1% | 197 |
|
|
2013
Q4 | $1.15M | Sell |
13,045
-117
| -0.9% | -$10.3K | 0.06% | 217 |
|
|
2013
Q3 | $1.03M | Hold |
13,162
| – | – | 0.06% | 221 |
|
|
2013
Q2 | $1.03M | Buy |
+13,162
| New | +$1.03M | 0.07% | 224 |
|