Hodges Capital 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 |
-608,528
| Closed | -$10.4M | – | 326 |
|
|
2015
Q1 | $10.4M | Buy |
608,528
+84,760
| +16% | +$1.44M | 0.4% | 94 |
|
|
2014
Q4 | $7.94M | Buy |
523,768
+174,751
| +50% | +$2.65M | 0.32% | 103 |
|
|
2014
Q3 | $4.89M | Buy |
349,017
+740
| +0.2% | +$10.4K | 0.2% | 129 |
|
|
2014
Q2 | $6.15M | Sell |
348,277
-14,099
| -4% | -$249K | 0.29% | 116 |
|
|
2014
Q1 | $6.41M | Buy |
362,376
+124,690
| +52% | +$2.21M | 0.38% | 104 |
|
|
2013
Q4 | $4.32M | Sell |
237,686
-54,869
| -19% | -$996K | 0.31% | 110 |
|
|
2013
Q3 | $4.76M | Buy |
+292,555
| New | +$4.76M | 0.41% | 94 |
|