Wellington Shields Capital Management’s ZEP INC COM STK (DE) ZEP Stock Holding History

Wellington Shields Capital Management’s Portfolio ZEP Stock Details ZEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-63,830	Closed	-$1.09M	–	370
2015 Q1	$1.09M	Sell	63,830 -300	-0.5%	-$4.89K	0.16%	118
2014 Q4	$972K	Buy	64,130 +21,280	+50%	+$315K	0.15%	135
2014 Q3	$601K	Buy	42,850 +4,700	+12%	+$75K	0.1%	196
2014 Q2	$674K	Buy	38,150 +500	+1%	+$8.79K	0.11%	179
2014 Q1	$666K	Sell	37,650 -21,550	-36%	-$370K	0.11%	170
2013 Q4	$1.07M	Sell	59,200 -30,300	-34%	-$570K	0.19%	109
2013 Q3	$1.46M	Buy	89,500 +2,400	+3%	+$33.9K	0.28%	66
2013 Q2	$1.38M	Buy	+87,100	New	+$1.37M	0.24%	81

Wellington Shields Capital Management's ZEP Position: Q2 2015 in Review

Wellington Shields Capital Management sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 63,830 shares — an estimated $1.09M sold.

Wellington Shields Capital Management first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $1.46M in Q3 2013. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

Wellington Shields Capital Management reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Wellington Shields Capital Management sold 63,830 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $1.09M.
Wellington Shields Capital Management first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Wellington Shields Capital Management's ZEP INC COM STK (DE) position peaked at $1.46M in Q3 2013.
0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Wellington Shields Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.