Charles Schwab’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 |
-60,451
| Closed | -$1.03M | – | 3193 |
|
|
2015
Q1 | $1.03M | Buy |
60,451
+2,552
| +4% | +$43.5K | ﹤0.01% | 2364 |
|
|
2014
Q4 | $878K | Buy |
57,899
+1,342
| +2% | +$20.4K | ﹤0.01% | 2415 |
|
|
2014
Q3 | $793K | Buy |
56,557
+1,066
| +2% | +$14.9K | ﹤0.01% | 2407 |
|
|
2014
Q2 | $980K | Sell |
55,491
-336
| -0.6% | -$5.93K | ﹤0.01% | 2328 |
|
|
2014
Q1 | $989K | Buy |
55,827
+1,260
| +2% | +$22.3K | ﹤0.01% | 2299 |
|
|
2013
Q4 | $991K | Buy |
54,567
+786
| +1% | +$14.3K | ﹤0.01% | 2275 |
|
|
2013
Q3 | $874K | Buy |
53,781
+22
| +0% | +$358 | ﹤0.01% | 2274 |
|
|
2013
Q2 | $890K | Buy |
+53,759
| New | +$890K | ﹤0.01% | 2227 |
|