State Street
BOBE

State Street’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
-503,933
Closed -$39.7M 3854
2017
Q4
$39.7M Buy
503,933
+19,323
+4% +$1.52M ﹤0.01% 1584
2017
Q3
$37.6M Sell
484,610
-57,292
-11% -$4.44M ﹤0.01% 1571
2017
Q2
$38.9M Buy
541,902
+10,440
+2% +$750K ﹤0.01% 1516
2017
Q1
$34.5M Buy
531,462
+9,181
+2% +$596K ﹤0.01% 1553
2016
Q4
$27.8M Buy
522,281
+56,056
+12% +$2.98M ﹤0.01% 1659
2016
Q3
$17.9M Buy
466,225
+12,944
+3% +$496K ﹤0.01% 1847
2016
Q2
$17.2M Sell
453,281
-8,617
-2% -$327K ﹤0.01% 1861
2016
Q1
$21.6M Sell
461,898
-16,578
-3% -$774K ﹤0.01% 1672
2015
Q4
$18.6M Buy
478,476
+38,509
+9% +$1.5M ﹤0.01% 1770
2015
Q3
$19.1M Sell
439,967
-30,374
-6% -$1.32M ﹤0.01% 1777
2015
Q2
$24M Sell
470,341
-19,580
-4% -$999K ﹤0.01% 1745
2015
Q1
$22.7M Buy
489,921
+8,471
+2% +$392K ﹤0.01% 1764
2014
Q4
$24.6M Buy
481,450
+6,575
+1% +$336K ﹤0.01% 1655
2014
Q3
$22.5M Sell
474,875
-19,878
-4% -$941K ﹤0.01% 1658
2014
Q2
$24.8M Sell
494,753
-335,654
-40% -$16.8M ﹤0.01% 1665
2014
Q1
$41.5M Sell
830,407
-52,531
-6% -$2.63M ﹤0.01% 1306
2013
Q4
$44.7M Sell
882,938
-25,294
-3% -$1.28M 0.01% 1273
2013
Q3
$52M Sell
908,232
-8,412
-0.9% -$482K 0.01% 1142
2013
Q2
$43.1M Buy
+916,644
New +$43.1M 0.01% 1210