Xact Kapitalforvaltning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $517K | Hold |
3,572
| – | – | 0.01% | 745 |
|
|
2019
Q4 | $572K | Hold |
3,572
| – | – | 0.01% | 889 |
|
|
2019
Q3 | $495K | Hold |
3,572
| – | – | 0.01% | 913 |
|
|
2019
Q2 | $531K | Hold |
3,572
| – | – | 0.01% | 877 |
|
|
2019
Q1 | $560K | Hold |
3,572
| – | – | 0.01% | 853 |
|
|
2018
Q4 | $632K | Hold |
3,572
| – | – | 0.02% | 736 |
|
|
2018
Q3 | $533K | Hold |
3,572
| – | – | 0.01% | 927 |
|
|
2018
Q2 | $494K | Buy |
3,572
+1,300
| +57% | +$180K | 0.01% | 945 |
|
|
2018
Q1 | $280K | Buy |
2,272
+500
| +28% | +$61.6K | 0.01% | 1289 |
|
|
2017
Q4 | $229K | Buy |
+1,772
| New | +$229K | 0.01% | 1146 |
|