Mason Street Advisors’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 |
-5,214
| Closed | -$411K | – | 1535 |
|
|
2017
Q4 | $411K | Buy |
5,214
+168
| +3% | +$13.2K | 0.01% | 1095 |
|
|
2017
Q3 | $391K | Buy |
5,046
+172
| +4% | +$13.3K | 0.01% | 1095 |
|
|
2017
Q2 | $350K | Buy |
4,874
+252
| +5% | +$18.1K | 0.01% | 1109 |
|
|
2017
Q1 | $300K | Buy |
4,622
+303
| +7% | +$19.7K | 0.01% | 1136 |
|
|
2016
Q4 | $230K | Buy |
4,319
+250
| +6% | +$13.3K | 0.01% | 1208 |
|
|
2016
Q3 | $156K | Buy |
4,069
+198
| +5% | +$7.59K | ﹤0.01% | 1289 |
|
|
2016
Q2 | $147K | Buy |
3,871
+351
| +10% | +$13.3K | ﹤0.01% | 1267 |
|
|
2016
Q1 | $164K | Buy |
3,520
+156
| +5% | +$7.27K | 0.01% | 1200 |
|
|
2015
Q4 | $131K | Buy |
3,364
+68
| +2% | +$2.65K | ﹤0.01% | 1247 |
|
|
2015
Q3 | $143K | Buy |
3,296
+30
| +0.9% | +$1.3K | ﹤0.01% | 1184 |
|
|
2015
Q2 | $167K | Buy |
3,266
+127
| +4% | +$6.49K | 0.01% | 1154 |
|
|
2015
Q1 | $145K | Buy |
3,139
+103
| +3% | +$4.76K | ﹤0.01% | 1198 |
|
|
2014
Q4 | $155K | Buy |
3,036
+92
| +3% | +$4.7K | ﹤0.01% | 1570 |
|
|
2014
Q3 | $139K | Sell |
2,944
-159
| -5% | -$7.51K | ﹤0.01% | 1585 |
|
|
2014
Q2 | $155K | Sell |
3,103
-6,726
| -68% | -$336K | ﹤0.01% | 1551 |
|
|
2014
Q1 | $492K | Sell |
9,829
-974
| -9% | -$48.8K | ﹤0.01% | 1323 |
|
|
2013
Q4 | $547K | Sell |
10,803
-37
| -0.3% | -$1.87K | ﹤0.01% | 1312 |
|
|
2013
Q3 | $621K | Sell |
10,840
-80
| -0.7% | -$4.58K | 0.01% | 1085 |
|
|
2013
Q2 | $513K | Buy |
+10,920
| New | +$513K | 0.01% | 1064 |
|