Public Employees Retirement Association of Colorado’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 |
-7,460
| Closed | -$588K | – | 1935 |
|
|
2017
Q4 | $588K | Hold |
7,460
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q3 | $578K | Sell |
7,460
-53
| -0.7% | -$4.11K | ﹤0.01% | 1024 |
|
|
2017
Q2 | $540K | Hold |
7,513
| – | – | ﹤0.01% | 1078 |
|
|
2017
Q1 | $487K | Sell |
7,513
-273
| -4% | -$17.7K | ﹤0.01% | 1123 |
|
|
2016
Q4 | $414K | Sell |
7,786
-1,297
| -14% | -$69K | ﹤0.01% | 1237 |
|
|
2016
Q3 | $348K | Hold |
9,083
| – | – | ﹤0.01% | 1302 |
|
|
2016
Q2 | $345K | Hold |
9,083
| – | – | ﹤0.01% | 1302 |
|
|
2016
Q1 | $424K | Hold |
9,083
| – | – | ﹤0.01% | 1223 |
|
|
2015
Q4 | $353K | Hold |
9,083
| – | – | ﹤0.01% | 1295 |
|
|
2015
Q3 | $394K | Sell |
9,083
-77
| -0.8% | -$3.34K | ﹤0.01% | 1244 |
|
|
2015
Q2 | $468K | Hold |
9,160
| – | – | ﹤0.01% | 1244 |
|
|
2015
Q1 | $424K | Hold |
9,160
| – | – | ﹤0.01% | 1323 |
|
|
2014
Q4 | $469K | Hold |
9,160
| – | – | ﹤0.01% | 1262 |
|
|
2014
Q3 | $434K | Sell |
9,160
-1,886
| -17% | -$89.4K | ﹤0.01% | 1270 |
|
|
2014
Q2 | $553K | Sell |
11,046
-689
| -6% | -$34.5K | ﹤0.01% | 1199 |
|
|
2014
Q1 | $587K | Hold |
11,735
| – | – | 0.01% | 1171 |
|
|
2013
Q4 | $594K | Hold |
11,735
| – | – | 0.01% | 1164 |
|
|
2013
Q3 | $672K | Hold |
11,735
| – | – | 0.01% | 1074 |
|
|
2013
Q2 | $551K | Buy |
+11,735
| New | +$551K | 0.01% | 1155 |
|