State of Tennessee, Department of Treasury’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 |
-15,776
| Closed | -$1.24M | – | 1559 |
|
|
2017
Q4 | $1.24M | Sell |
15,776
-1,718
| -10% | -$135K | 0.01% | 1026 |
|
|
2017
Q3 | $1.36M | Sell |
17,494
-1,106
| -6% | -$85.7K | 0.01% | 992 |
|
|
2017
Q2 | $1.34M | Hold |
18,600
| – | – | 0.01% | 1023 |
|
|
2017
Q1 | $1.21M | Buy |
18,600
+2,807
| +18% | +$182K | 0.01% | 1068 |
|
|
2016
Q4 | $840K | Hold |
15,793
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q3 | $605K | Hold |
15,793
| – | – | ﹤0.01% | 1211 |
|
|
2016
Q2 | $599K | Sell |
15,793
-870
| -5% | -$33K | ﹤0.01% | 1185 |
|
|
2016
Q1 | $778K | Sell |
16,663
-737
| -4% | -$34.4K | ﹤0.01% | 1065 |
|
|
2015
Q4 | $676K | Buy |
+17,400
| New | +$676K | ﹤0.01% | 1124 |
|
|
2015
Q3 | – | Sell |
-18,400
| Closed | -$939K | – | 1481 |
|
|
2015
Q2 | $939K | Hold |
18,400
| – | – | 0.01% | 1035 |
|
|
2015
Q1 | $851K | Hold |
18,400
| – | – | ﹤0.01% | 1101 |
|
|
2014
Q4 | $942K | Sell |
18,400
-3,200
| -15% | -$164K | 0.01% | 1017 |
|
|
2014
Q3 | $1.02M | Sell |
21,600
-100,637
| -82% | -$4.77M | 0.01% | 920 |
|
|
2014
Q2 | $6.12M | Buy |
+122,237
| New | +$6.12M | 0.03% | 438 |
|
|
2014
Q1 | – | Sell |
-36,900
| Closed | -$1.87M | – | 1425 |
|
|
2013
Q4 | $1.87M | Sell |
36,900
-100,000
| -73% | -$5.06M | 0.01% | 829 |
|
|
2013
Q3 | $7.84M | Buy |
+136,900
| New | +$7.84M | 0.05% | 358 |
|