BOBE
Northern Trust’s Bob Evans Farms, Inc. BOBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-477,786
| Closed | -$37.7M | – | 4350 |
|
|
2017
Q4 | $37.7M | Sell |
477,786
-268,995
| -36% | -$21.2M | 0.01% | 1227 |
|
|
2017
Q3 | $57.9M | Buy |
746,781
+1,556
| +0.2% | +$121K | 0.02% | 848 |
|
|
2017
Q2 | $53.5M | Buy |
745,225
+13,564
| +2% | +$974K | 0.02% | 879 |
|
|
2017
Q1 | $47.5M | Buy |
731,661
+5,360
| +0.7% | +$348K | 0.01% | 966 |
|
|
2016
Q4 | $38.6M | Sell |
726,301
-6,467
| -0.9% | -$344K | 0.01% | 1080 |
|
|
2016
Q3 | $28.1M | Sell |
732,768
-911
| -0.1% | -$34.9K | 0.01% | 1307 |
|
|
2016
Q2 | $27.8M | Buy |
733,679
+10,953
| +2% | +$416K | 0.01% | 1247 |
|
|
2016
Q1 | $33.7M | Buy |
722,726
+3,056
| +0.4% | +$142K | 0.01% | 1079 |
|
|
2015
Q4 | $28M | Sell |
719,670
-26,583
| -4% | -$1.03M | 0.01% | 1229 |
|
|
2015
Q3 | $32.4M | Sell |
746,253
-23,634
| -3% | -$1.02M | 0.01% | 1112 |
|
|
2015
Q2 | $39.3M | Sell |
769,887
-11,147
| -1% | -$569K | 0.01% | 1047 |
|
|
2015
Q1 | $36.1M | Buy |
781,034
+30,476
| +4% | +$1.41M | 0.01% | 1114 |
|
|
2014
Q4 | $38.4M | Sell |
750,558
-5,202
| -0.7% | -$266K | 0.01% | 1026 |
|
|
2014
Q3 | $35.8M | Buy |
755,760
+11,351
| +2% | +$537K | 0.01% | 1033 |
|
|
2014
Q2 | $37.3M | Sell |
744,409
-99,103
| -12% | -$4.96M | 0.01% | 1016 |
|
|
2014
Q1 | $42.2M | Sell |
843,512
-55,555
| -6% | -$2.78M | 0.01% | 956 |
|
|
2013
Q4 | $45.5M | Buy |
899,067
+2,300
| +0.3% | +$116K | 0.01% | 840 |
|
|
2013
Q3 | $51.4M | Sell |
896,767
-14,634
| -2% | -$838K | 0.02% | 695 |
|
|
2013
Q2 | $42.8M | Buy |
+911,401
| New | +$42.8M | 0.02% | 757 |
|