US Bancorp’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 |
-12,301
| Closed | -$209K | – | 3731 |
|
|
2015
Q1 | $209K | Buy |
12,301
+320
| +3% | +$5.44K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $182K | Buy |
11,981
+825
| +7% | +$12.5K | ﹤0.01% | 1821 |
|
|
2014
Q3 | $156K | Sell |
11,156
-1,404
| -11% | -$19.6K | ﹤0.01% | 1880 |
|
|
2014
Q2 | $222K | Buy |
12,560
+104
| +0.8% | +$1.84K | ﹤0.01% | 1753 |
|
|
2014
Q1 | $220K | Buy |
12,456
+1,330
| +12% | +$23.5K | ﹤0.01% | 1731 |
|
|
2013
Q4 | $202K | Buy |
11,126
+243
| +2% | +$4.41K | ﹤0.01% | 1721 |
|
|
2013
Q3 | $177K | Buy |
10,883
+981
| +10% | +$16K | ﹤0.01% | 1749 |
|
|
2013
Q2 | $157K | Buy |
+9,902
| New | +$157K | ﹤0.01% | 1768 |
|