Arizona State Retirement System’s Bob Evans Farms, Inc. BOBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,694
| Closed | -$2.66M | – | 1555 |
|
|
2017
Q4 | $2.66M | Buy |
33,694
+23,382
| +227% | +$1.84M | 0.03% | 887 |
|
|
2017
Q3 | $799K | Hold |
10,312
| – | – | 0.01% | 1104 |
|
|
2017
Q2 | $741K | Hold |
10,312
| – | – | 0.01% | 1091 |
|
|
2017
Q1 | $669K | Buy |
10,312
+100
| +1% | +$6.49K | 0.01% | 1126 |
|
|
2016
Q4 | $543K | Hold |
10,212
| – | – | 0.01% | 1199 |
|
|
2016
Q3 | $391K | Sell |
10,212
-100
| -1% | -$3.83K | 0.01% | 1283 |
|
|
2016
Q2 | $391K | Buy |
10,312
+200
| +2% | +$7.58K | 0.01% | 1266 |
|
|
2016
Q1 | $472K | Sell |
10,112
-400
| -4% | -$18.7K | 0.01% | 1194 |
|
|
2015
Q4 | $408K | Sell |
10,512
-300
| -3% | -$11.6K | 0.01% | 1240 |
|
|
2015
Q3 | $469K | Buy |
+10,812
| New | +$469K | 0.01% | 1169 |
|
|
2014
Q4 | $844K | Buy |
16,500
+100
| +0.6% | +$5.12K | 0.01% | 1140 |
|
|
2014
Q3 | $776K | Sell |
16,400
-1,400
| -8% | -$66.2K | 0.01% | 1142 |
|
|
2014
Q2 | $890K | Buy |
17,800
+1,700
| +11% | +$85K | 0.01% | 1130 |
|
|
2014
Q1 | $805K | Sell |
16,100
-3,400
| -17% | -$170K | 0.01% | 1142 |
|
|
2013
Q4 | $986K | Sell |
19,500
-2,100
| -10% | -$106K | 0.01% | 1111 |
|
|
2013
Q3 | $1.24M | Buy |
21,600
+100
| +0.5% | +$5.73K | 0.02% | 1003 |
|
|
2013
Q2 | $1.01M | Buy |
+21,500
| New | +$1.01M | 0.01% | 1063 |
|