Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-139,000
| Closed | -$5.28M | – | 1135 |
|
|
2016
Q2 | $5.28M | Hold |
139,000
| – | – | 0.03% | 574 |
|
|
2016
Q1 | $6.49M | Sell |
139,000
-3,773
| -3% | -$176K | 0.04% | 527 |
|
|
2015
Q4 | $5.55M | Sell |
142,773
-139,000
| -49% | -$5.4M | 0.03% | 594 |
|
|
2015
Q3 | $12.2M | Sell |
281,773
-119,100
| -30% | -$5.16M | 0.06% | 386 |
|
|
2015
Q2 | $20.5M | Sell |
400,873
-16,500
| -4% | -$842K | 0.09% | 307 |
|
|
2015
Q1 | $19.3M | Sell |
417,373
-13,100
| -3% | -$606K | 0.07% | 352 |
|
|
2014
Q4 | $22M | Hold |
430,473
| – | – | 0.08% | 329 |
|
|
2014
Q3 | $20.4M | Sell |
430,473
-2,230
| -0.5% | -$106K | 0.07% | 345 |
|
|
2014
Q2 | $21.7M | Buy |
432,703
+2,030
| +0.5% | +$102K | 0.06% | 365 |
|
|
2014
Q1 | $21.5M | Sell |
430,673
-12,000
| -3% | -$600K | 0.06% | 371 |
|
|
2013
Q4 | $22.4M | Hold |
442,673
| – | – | 0.06% | 360 |
|
|
2013
Q3 | $25.4M | Sell |
442,673
-8,000
| -2% | -$458K | 0.08% | 302 |
|
|
2013
Q2 | $21.2M | Buy |
+450,673
| New | +$21.2M | 0.07% | 345 |
|