CCA
BOBE
Catalyst Capital Advisors’s Bob Evans Farms, Inc. BOBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-4,000
| Closed | -$315K | – | 562 |
|
2017
Q4 | $315K | Sell |
4,000
-32,100
| -89% | -$2.53M | 0.01% | 219 |
|
2017
Q3 | $2.8M | Buy |
36,100
+1,300
| +4% | +$101K | 0.12% | 108 |
|
2017
Q2 | $2.5M | Hold |
34,800
| – | – | 0.11% | 113 |
|
2017
Q1 | $2.26M | Sell |
34,800
-18,400
| -35% | -$1.19M | 0.11% | 110 |
|
2016
Q4 | $2.83M | Buy |
53,200
+15,600
| +41% | +$830K | 0.18% | 98 |
|
2016
Q3 | $1.44M | Buy |
37,600
+4,000
| +12% | +$153K | 0.16% | 142 |
|
2016
Q2 | $1.28M | Sell |
33,600
-5,300
| -14% | -$201K | 0.24% | 119 |
|
2016
Q1 | $1.82M | Buy |
38,900
+14,300
| +58% | +$668K | 0.31% | 76 |
|
2015
Q4 | $955K | Sell |
24,600
-2,500
| -9% | -$97.1K | 0.14% | 117 |
|
2015
Q3 | $1.18M | Sell |
27,100
-21,000
| -44% | -$911K | 0.16% | 126 |
|
2015
Q2 | $2.46M | Sell |
48,100
-10,000
| -17% | -$511K | 0.29% | 99 |
|
2015
Q1 | $2.69M | Buy |
58,100
+33,500
| +136% | +$1.55M | 0.31% | 95 |
|
2014
Q4 | $1.26M | Hold |
24,600
| – | – | 0.15% | 131 |
|
2014
Q3 | $1.17M | Buy |
24,600
+15,600
| +173% | +$739K | 0.15% | 146 |
|
2014
Q2 | $450K | Buy |
+9,000
| New | +$450K | 0.07% | 249 |
|