Bank of New York Mellon’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 |
-298,372
| Closed | -$23.5M | – | 4493 |
|
|
2017
Q4 | $23.5M | Sell |
298,372
-33,927
| -10% | -$2.67M | 0.01% | 1467 |
|
|
2017
Q3 | $25.8M | Sell |
332,299
-19,992
| -6% | -$1.55M | 0.01% | 1413 |
|
|
2017
Q2 | $25.3M | Buy |
352,291
+3,519
| +1% | +$253K | 0.01% | 1397 |
|
|
2017
Q1 | $22.6M | Sell |
348,772
-10,888
| -3% | -$706K | 0.01% | 1480 |
|
|
2016
Q4 | $19.1M | Buy |
359,660
+24,906
| +7% | +$1.33M | 0.01% | 1556 |
|
|
2016
Q3 | $12.8M | Buy |
334,754
+14,804
| +5% | +$567K | ﹤0.01% | 1738 |
|
|
2016
Q2 | $12.1M | Sell |
319,950
-15,539
| -5% | -$590K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $15.7M | Sell |
335,489
-5,363
| -2% | -$250K | ﹤0.01% | 1573 |
|
|
2015
Q4 | $13.2M | Sell |
340,852
-9,755
| -3% | -$379K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $15.2M | Buy |
350,607
+32,289
| +10% | +$1.4M | ﹤0.01% | 1606 |
|
|
2015
Q2 | $16.3M | Buy |
318,318
+4,355
| +1% | +$222K | ﹤0.01% | 1621 |
|
|
2015
Q1 | $14.5M | Sell |
313,963
-15,317
| -5% | -$709K | ﹤0.01% | 1717 |
|
|
2014
Q4 | $16.9M | Sell |
329,280
-44,981
| -12% | -$2.3M | ﹤0.01% | 1591 |
|
|
2014
Q3 | $17.7M | Sell |
374,261
-2,997
| -0.8% | -$142K | ﹤0.01% | 1514 |
|
|
2014
Q2 | $18.9M | Sell |
377,258
-23,621
| -6% | -$1.18M | 0.01% | 1512 |
|
|
2014
Q1 | $20.1M | Sell |
400,879
-19,828
| -5% | -$992K | 0.01% | 1450 |
|
|
2013
Q4 | $21.3M | Buy |
420,707
+10,812
| +3% | +$547K | 0.01% | 1416 |
|
|
2013
Q3 | $23.5M | Buy |
409,895
+16,536
| +4% | +$947K | 0.01% | 1306 |
|
|
2013
Q2 | $18.5M | Buy |
+393,359
| New | +$18.5M | 0.01% | 1428 |
|