KAM
BOBE
Keeley Asset Management’s Bob Evans Farms, Inc. BOBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,675
| Closed | -$898K | – | 302 |
|
|
2016
Q2 | $898K | Sell |
23,675
-2,100
| -8% | -$79.7K | 0.04% | 214 |
|
|
2016
Q1 | $1.2M | Sell |
25,775
-11,740
| -31% | -$548K | 0.05% | 191 |
|
|
2015
Q4 | $1.46M | Sell |
37,515
-4,515
| -11% | -$175K | 0.05% | 192 |
|
|
2015
Q3 | $1.82M | Buy |
42,030
+2,375
| +6% | +$103K | 0.05% | 196 |
|
|
2015
Q2 | $224K | Buy |
39,655
+2,915
| +8% | +$16.5K | 0.01% | 316 |
|
|
2015
Q1 | $1.7M | Sell |
36,740
-900
| -2% | -$41.6K | 0.03% | 225 |
|
|
2014
Q4 | $1.93M | Sell |
37,640
-1,500
| -4% | -$76.8K | 0.04% | 229 |
|
|
2014
Q3 | $1.85M | Hold |
39,140
| – | – | 0.04% | 238 |
|
|
2014
Q2 | $1.96M | Sell |
39,140
-621,860
| -94% | -$31.1M | 0.04% | 249 |
|
|
2014
Q1 | $33.1M | Buy |
661,000
+32,770
| +5% | +$1.64M | 0.57% | 80 |
|
|
2013
Q4 | $31.8M | Buy |
628,230
+113,900
| +22% | +$5.76M | 0.54% | 88 |
|
|
2013
Q3 | $29.5M | Buy |
+514,330
| New | +$29.5M | 0.54% | 83 |
|