Municipal Employees' Retirement System of Michigan’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 |
-7,500
| Closed | -$591K | – | 1703 |
|
|
2017
Q4 | $591K | Hold |
7,500
| – | – | 0.03% | 1056 |
|
|
2017
Q3 | $581K | Buy |
7,500
+2,830
| +61% | +$219K | 0.03% | 1025 |
|
|
2017
Q2 | $335K | Sell |
4,670
-1,530
| -25% | -$110K | 0.02% | 1269 |
|
|
2017
Q1 | $403K | Hold |
6,200
| – | – | 0.02% | 1142 |
|
|
2016
Q4 | $330K | Buy |
6,200
+1,810
| +41% | +$96.3K | 0.02% | 1264 |
|
|
2016
Q3 | $168K | Buy |
4,390
+70
| +2% | +$2.68K | 0.01% | 1490 |
|
|
2016
Q2 | $164K | Buy |
4,320
+120
| +3% | +$4.56K | 0.01% | 1483 |
|
|
2016
Q1 | $196K | Sell |
4,200
-10
| -0.2% | -$467 | 0.01% | 1423 |
|
|
2015
Q4 | $164K | Sell |
4,210
-170
| -4% | -$6.62K | 0.01% | 1413 |
|
|
2015
Q3 | $190K | Sell |
4,380
-130
| -3% | -$5.64K | 0.01% | 1327 |
|
|
2015
Q2 | $230K | Buy |
4,510
+110
| +3% | +$5.61K | 0.02% | 1269 |
|
|
2015
Q1 | $204K | Sell |
4,400
-1,900
| -30% | -$88.1K | 0.02% | 1330 |
|
|
2014
Q4 | $322K | Hold |
6,300
| – | – | 0.02% | 1154 |
|
|
2014
Q3 | $298K | Sell |
6,300
-1,200
| -16% | -$56.8K | 0.02% | 1164 |
|
|
2014
Q2 | $375K | Hold |
7,500
| – | – | 0.03% | 1010 |
|
|
2014
Q1 | $375K | Hold |
7,500
| – | – | 0.03% | 1004 |
|
|
2013
Q4 | $379K | Buy |
7,500
+2,900
| +63% | +$147K | 0.04% | 706 |
|
|
2013
Q3 | $263K | Buy |
+4,600
| New | +$263K | 0.04% | 736 |
|