Capstone Asset Management’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 |
-16,756
| Closed | -$285K | – | 1670 |
|
|
2015
Q1 | $285K | Buy |
16,756
+110
| +0.7% | +$1.87K | 0.01% | 1421 |
|
|
2014
Q4 | $252K | Buy |
16,646
+3,360
| +25% | +$50.9K | 0.01% | 1468 |
|
|
2014
Q3 | $186K | Buy |
13,286
+100
| +0.8% | +$1.4K | 0.01% | 1579 |
|
|
2014
Q2 | $233K | Buy |
13,186
+1,432
| +12% | +$25.3K | 0.01% | 1523 |
|
|
2014
Q1 | $208K | Sell |
11,754
-770
| -6% | -$13.6K | 0.01% | 1639 |
|
|
2013
Q4 | $227K | Sell |
12,524
-2,314
| -16% | -$41.9K | 0.01% | 1703 |
|
|
2013
Q3 | $241K | Buy |
14,838
+315
| +2% | +$5.12K | 0.01% | 1769 |
|
|
2013
Q2 | $230K | Buy |
+14,523
| New | +$230K | 0.01% | 1733 |
|