Tower Research Capital (TRC)’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 |
-1,445
| Closed | -$25K | – | 5677 |
|
2015
Q1 | $25K | Sell |
1,445
-4,732
| -77% | -$81.9K | ﹤0.01% | 2089 |
|
2014
Q4 | $94K | Buy |
6,177
+1,703
| +38% | +$25.9K | 0.01% | 722 |
|
2014
Q3 | $63K | Buy |
+4,474
| New | +$63K | 0.01% | 1351 |
|
2014
Q2 | – | Sell |
-122
| Closed | -$2K | – | 5286 |
|
2014
Q1 | $2K | Sell |
122
-78
| -39% | -$1.28K | ﹤0.01% | 4025 |
|
2013
Q4 | $4K | Sell |
200
-1,850
| -90% | -$37K | ﹤0.01% | 3774 |
|
2013
Q3 | $33K | Buy |
2,050
+999
| +95% | +$16.1K | ﹤0.01% | 2297 |
|
2013
Q2 | $17K | Buy |
+1,051
| New | +$17K | ﹤0.01% | 1905 |
|