BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $144K | Hold |
2,713
| – | – | ﹤0.01% | 834 |
|
|
2016
Q3 | $104K | Hold |
2,713
| – | – | ﹤0.01% | 877 |
|
|
2016
Q2 | $103K | Sell |
2,713
-1,086
| -29% | -$41.2K | ﹤0.01% | 897 |
|
|
2016
Q1 | $177K | Hold |
3,799
| – | – | ﹤0.01% | 852 |
|
|
2015
Q4 | $148K | Buy |
3,799
+231
| +6% | +$9K | ﹤0.01% | 854 |
|
|
2015
Q3 | $155K | Hold |
3,568
| – | – | ﹤0.01% | 810 |
|
|
2015
Q2 | $182K | Buy |
3,568
+964
| +37% | +$49.2K | ﹤0.01% | 892 |
|
|
2015
Q1 | $120K | Buy |
+2,604
| New | +$120K | ﹤0.01% | 938 |
|
|
2014
Q1 | – | Sell |
-8,739
| Closed | -$442K | – | 1556 |
|
|
2013
Q4 | $442K | Buy |
+8,739
| New | +$442K | ﹤0.01% | 785 |
|
|
2013
Q3 | – | Sell |
-265
| Closed | -$12K | – | 1506 |
|
|
2013
Q2 | $12K | Buy |
+265
| New | +$12K | ﹤0.01% | 1259 |
|