Royal Bank of Canada’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 |
-21,785
| Closed | -$371K | – | 6300 |
|
|
2015
Q1 | $371K | Buy |
21,785
+125
| +0.6% | +$2.13K | ﹤0.01% | 3331 |
|
|
2014
Q4 | $328K | Buy |
21,660
+10,330
| +91% | +$156K | ﹤0.01% | 3417 |
|
|
2014
Q3 | $159K | Hold |
11,330
| – | – | ﹤0.01% | 3810 |
|
|
2014
Q2 | $200K | Sell |
11,330
-30
| -0.3% | -$530 | ﹤0.01% | 3690 |
|
|
2014
Q1 | $201K | Buy |
11,360
+16
| +0.1% | +$283 | ﹤0.01% | 3620 |
|
|
2013
Q4 | $206K | Buy |
11,344
+10,954
| +2,809% | +$199K | ﹤0.01% | 3549 |
|
|
2013
Q3 | $6K | Sell |
390
-1,313
| -77% | -$20.2K | ﹤0.01% | 5022 |
|
|
2013
Q2 | $27K | Buy |
+1,703
| New | +$27K | ﹤0.01% | 4335 |
|