Invesco’s Bob Evans Farms, Inc. BOBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-120,035
| Closed | -$9.46M | – | 3851 |
|
|
2017
Q4 | $9.46M | Sell |
120,035
-82,354
| -41% | -$6.39M | ﹤0.01% | 1605 |
|
|
2017
Q3 | $15.7M | Buy |
202,389
+18,817
| +10% | +$1.3M | 0.01% | 1321 |
|
|
2017
Q2 | $13.2M | Buy |
183,572
+64,526
| +54% | +$4.42M | ﹤0.01% | 1399 |
|
|
2017
Q1 | $7.72M | Sell |
119,046
-87,606
| -42% | -$4.95M | ﹤0.01% | 1712 |
|
|
2016
Q4 | $11M | Buy |
206,652
+10,854
| +6% | +$489K | ﹤0.01% | 1477 |
|
|
2016
Q3 | $7.5M | Sell |
195,798
-10,892
| -5% | -$410K | ﹤0.01% | 1691 |
|
|
2016
Q2 | $7.84M | Buy |
206,690
+138,465
| +203% | +$6.21M | ﹤0.01% | 1586 |
|
|
2016
Q1 | $3.19M | Sell |
68,225
-14,759
| -18% | -$623K | ﹤0.01% | 2183 |
|
|
2015
Q4 | $3.22M | Sell |
82,984
-2,024
| -2% | -$84.2K | ﹤0.01% | 2215 |
|
|
2015
Q3 | $3.69M | Sell |
85,008
-3,489
| -4% | -$165K | ﹤0.01% | 2081 |
|
|
2015
Q2 | $4.52M | Buy |
88,497
+308
| +0.3% | +$14.3K | ﹤0.01% | 2060 |
|
|
2015
Q1 | $4.08M | Sell |
88,189
-6,758
| -7% | -$359K | ﹤0.01% | 2115 |
|
|
2014
Q4 | $4.86M | Sell |
94,947
-5,125
| -5% | -$258K | ﹤0.01% | 1931 |
|
|
2014
Q3 | $4.74M | Sell |
100,072
-13,116
| -12% | -$613K | ﹤0.01% | 1974 |
|
|
2014
Q2 | $5.67M | Buy |
113,188
+25,145
| +29% | +$1.19M | ﹤0.01% | 1876 |
|
|
2014
Q1 | $4.4M | Buy |
88,043
+46,032
| +110% | +$2.28M | ﹤0.01% | 2026 |
|
|
2013
Q4 | $2.13M | Sell |
42,011
-75,986
| -64% | -$4.16M | ﹤0.01% | 2635 |
|
|
2013
Q3 | $6.76M | Buy |
117,997
+86,768
| +278% | +$4.48M | ﹤0.01% | 1716 |
|
|
2013
Q2 | $1.47M | Buy |
+31,229
| New | +$1.39M | ﹤0.01% | 2602 |
|
Other funds holding BOBE
Invesco's BOBE Position: Q1 2018 in Review
Invesco sold out of Bob Evans Farms, Inc. (BOBE) in Q1 2018, closing a stake of 120,035 shares — an estimated $9.46M sold.
Invesco first reported a position in BOBE in Q2 2013 and held it in 19 quarters. The position peaked at $15.7M in Q3 2017. 1 fund tracked by Wall St. Rank holds BOBE as of Q1 2018.
- Invesco reported no remaining Bob Evans Farms, Inc. position as of Q1 2018 after selling out during the quarter.
- Invesco sold 120,035 Bob Evans Farms, Inc. shares in Q1 2018, an estimated $9.46M.
- Invesco first reported a position in Bob Evans Farms, Inc. in Q2 2013 and held it in 19 quarters.
- Invesco's Bob Evans Farms, Inc. position peaked at $15.7M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q1 2018.
Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.