Managed Asset Portfolios’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 |
-168,651
| Closed | -$13.3M | – | 28 |
|
|
2017
Q4 | $13.3M | Sell |
168,651
-184,816
| -52% | -$14.6M | 4.21% | 13 |
|
|
2017
Q3 | $27.4M | Buy |
353,467
+14,619
| +4% | +$1.13M | 8.53% | 1 |
|
|
2017
Q2 | $24.3M | Buy |
338,848
+1,921
| +0.6% | +$138K | 8.03% | 1 |
|
|
2017
Q1 | $21.9M | Sell |
336,927
-1,031
| -0.3% | -$66.9K | 7.84% | 1 |
|
|
2016
Q4 | $18M | Buy |
337,958
+22,172
| +7% | +$1.18M | 7.08% | 2 |
|
|
2016
Q3 | $12.1M | Buy |
315,786
+40,036
| +15% | +$1.53M | 5.1% | 6 |
|
|
2016
Q2 | $10.5M | Buy |
275,750
+27,280
| +11% | +$1.04M | 4.58% | 10 |
|
|
2016
Q1 | $11.6M | Buy |
248,470
+14,560
| +6% | +$680K | 5.23% | 5 |
|
|
2015
Q4 | $9.09M | Buy |
233,910
+38,955
| +20% | +$1.51M | 4.32% | 11 |
|
|
2015
Q3 | $8.45M | Buy |
194,955
+19,335
| +11% | +$838K | 4.34% | 8 |
|
|
2015
Q2 | $8.97M | Buy |
175,620
+12,480
| +8% | +$637K | 4.69% | 6 |
|
|
2015
Q1 | $7.55M | Buy |
163,140
+44,815
| +38% | +$2.07M | 4.05% | 8 |
|
|
2014
Q4 | $6.06M | Buy |
118,325
+36,650
| +45% | +$1.88M | 3.38% | 14 |
|
|
2014
Q3 | $3.87M | Buy |
81,675
+26,150
| +47% | +$1.24M | 2.25% | 22 |
|
|
2014
Q2 | $2.78M | Buy |
55,525
+28,125
| +103% | +$1.41M | 1.7% | 27 |
|
|
2014
Q1 | $1.37M | Buy |
+27,400
| New | +$1.37M | 0.93% | 28 |
|