RhumbLine Advisers’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 |
-34,837
| Closed | -$593K | – | 3178 |
|
|
2015
Q1 | $593K | Buy |
34,837
+2,500
| +8% | +$42.6K | ﹤0.01% | 2190 |
|
|
2014
Q4 | $490K | Buy |
32,337
+2,125
| +7% | +$32.2K | ﹤0.01% | 2289 |
|
|
2014
Q3 | $424K | Buy |
30,212
+250
| +0.8% | +$3.51K | ﹤0.01% | 2314 |
|
|
2014
Q2 | $529K | Sell |
29,962
-290
| -1% | -$5.12K | ﹤0.01% | 2241 |
|
|
2014
Q1 | $535K | Sell |
30,252
-1,000
| -3% | -$17.7K | ﹤0.01% | 2182 |
|
|
2013
Q4 | $568K | Sell |
31,252
-1,400
| -4% | -$25.4K | ﹤0.01% | 2173 |
|
|
2013
Q3 | $531K | Sell |
32,652
-366
| -1% | -$5.95K | ﹤0.01% | 2171 |
|
|
2013
Q2 | $523K | Buy |
+33,018
| New | +$523K | ﹤0.01% | 2214 |
|