Louisiana State Employees Retirement System’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 |
-8,600
| Closed | -$678K | – | 1491 |
|
|
2017
Q4 | $678K | Buy |
8,600
+500
| +6% | +$39.4K | 0.03% | 890 |
|
|
2017
Q3 | $628K | Buy |
8,100
+100
| +1% | +$7.75K | 0.03% | 927 |
|
|
2017
Q2 | $575K | Sell |
8,000
-100
| -1% | -$7.19K | 0.03% | 956 |
|
|
2017
Q1 | $525K | Buy |
8,100
+200
| +3% | +$13K | 0.03% | 1006 |
|
|
2016
Q4 | $420K | Sell |
7,900
-800
| -9% | -$42.5K | 0.02% | 1137 |
|
|
2016
Q3 | $333K | Sell |
8,700
-100
| -1% | -$3.83K | 0.02% | 1241 |
|
|
2016
Q2 | $334K | Hold |
8,800
| – | – | 0.02% | 1215 |
|
|
2016
Q1 | $411K | Sell |
8,800
-400
| -4% | -$18.7K | 0.02% | 1126 |
|
|
2015
Q4 | $357K | Sell |
9,200
-700
| -7% | -$27.2K | 0.02% | 1192 |
|
|
2015
Q3 | $429K | Sell |
9,900
-600
| -6% | -$26K | 0.02% | 1079 |
|
|
2015
Q2 | $536K | Buy |
10,500
+100
| +1% | +$5.11K | 0.03% | 1030 |
|
|
2015
Q1 | $481K | Sell |
10,400
-200
| -2% | -$9.25K | 0.02% | 1092 |
|
|
2014
Q4 | $543K | Sell |
10,600
-300
| -3% | -$15.4K | 0.03% | 1034 |
|
|
2014
Q3 | $516K | Sell |
10,900
-600
| -5% | -$28.4K | 0.02% | 1017 |
|
|
2014
Q2 | $576K | Buy |
11,500
+4,900
| +74% | +$245K | 0.03% | 989 |
|
|
2014
Q1 | $330K | Sell |
6,600
-900
| -12% | -$45K | 0.02% | 1276 |
|
|
2013
Q4 | $379K | Buy |
+7,500
| New | +$379K | 0.02% | 1210 |
|