True Bearing Asset 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 |
-36,647
| Closed | -$624K | – | 87 |
|
|
2015
Q1 | $624K | Sell |
36,647
-63,566
| -63% | -$1.08M | 0.39% | 73 |
|
|
2014
Q4 | $1.52M | Sell |
100,213
-100
| -0.1% | -$1.52K | 0.75% | 63 |
|
|
2014
Q3 | $1.41M | Hold |
100,313
| – | – | 0.72% | 63 |
|
|
2014
Q2 | $1.77M | Sell |
100,313
-20,994
| -17% | -$371K | 0.92% | 53 |
|
|
2014
Q1 | $2.15M | Sell |
121,307
-3,500
| -3% | -$61.9K | 1.21% | 34 |
|
|
2013
Q4 | $2.27M | Hold |
124,807
| – | – | 1.08% | 36 |
|
|
2013
Q3 | $2.03M | Hold |
124,807
| – | – | 1.02% | 39 |
|
|
2013
Q2 | $1.98M | Buy |
+124,807
| New | +$1.98M | 1% | 45 |
|