Wellington Shields Capital 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 |
-63,830
| Closed | -$1.09M | – | 370 |
|
|
2015
Q1 | $1.09M | Sell |
63,830
-300
| -0.5% | -$5.11K | 0.16% | 118 |
|
|
2014
Q4 | $972K | Buy |
64,130
+21,280
| +50% | +$323K | 0.15% | 135 |
|
|
2014
Q3 | $601K | Buy |
42,850
+4,700
| +12% | +$65.9K | 0.1% | 196 |
|
|
2014
Q2 | $674K | Buy |
38,150
+500
| +1% | +$8.83K | 0.11% | 179 |
|
|
2014
Q1 | $666K | Sell |
37,650
-21,550
| -36% | -$381K | 0.11% | 170 |
|
|
2013
Q4 | $1.08M | Sell |
59,200
-30,300
| -34% | -$550K | 0.19% | 109 |
|
|
2013
Q3 | $1.46M | Buy |
89,500
+2,400
| +3% | +$39K | 0.28% | 66 |
|
|
2013
Q2 | $1.38M | Buy |
+87,100
| New | +$1.38M | 0.24% | 81 |
|