Bank of Montreal’s ZEP INC COM STK (DE) ZEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,815
| Closed | -$65K | – | 3976 |
|
|
2015
Q1 | $65K | Sell |
3,815
-1,476
| -28% | -$25.1K | ﹤0.01% | 2607 |
|
|
2014
Q4 | $80K | Buy |
5,291
+159
| +3% | +$2.4K | ﹤0.01% | 2513 |
|
|
2014
Q3 | $72K | Sell |
5,132
-642
| -11% | -$9.01K | ﹤0.01% | 2556 |
|
|
2014
Q2 | $102K | Buy |
5,774
+631
| +12% | +$11.1K | ﹤0.01% | 2435 |
|
|
2014
Q1 | $91K | Hold |
5,143
| – | – | ﹤0.01% | 2356 |
|
|
2013
Q4 | $93K | Buy |
5,143
+920
| +22% | +$16.6K | ﹤0.01% | 2262 |
|
|
2013
Q3 | $68K | Sell |
4,223
-4,400
| -51% | -$70.9K | ﹤0.01% | 2298 |
|
|
2013
Q2 | $136K | Buy |
+8,623
| New | +$136K | ﹤0.01% | 1969 |
|