UBS AM’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 |
-14,410
| Closed | -$1.14M | – | 2717 |
|
|
2017
Q4 | $1.14M | Buy |
14,410
+6,417
| +80% | +$506K | ﹤0.01% | 1693 |
|
|
2017
Q3 | $620K | Buy |
7,993
+3,094
| +63% | +$240K | ﹤0.01% | 1874 |
|
|
2017
Q2 | $352K | Sell |
4,899
-4,042
| -45% | -$290K | ﹤0.01% | 1972 |
|
|
2017
Q1 | $580K | Buy |
+8,941
| New | +$580K | ﹤0.01% | 1811 |
|
|
2016
Q4 | – | Sell |
-10,499
| Closed | -$402K | – | 2851 |
|
|
2016
Q3 | $402K | Hold |
10,499
| – | – | ﹤0.01% | 2109 |
|
|
2016
Q2 | $398K | Hold |
10,499
| – | – | ﹤0.01% | 2080 |
|
|
2016
Q1 | $490K | Sell |
10,499
-400
| -4% | -$18.7K | ﹤0.01% | 1936 |
|
|
2015
Q4 | $423K | Hold |
10,899
| – | – | ﹤0.01% | 2142 |
|
|
2015
Q3 | $472K | Hold |
10,899
| – | – | ﹤0.01% | 2051 |
|
|
2015
Q2 | $556K | Buy |
10,899
+700
| +7% | +$35.7K | ﹤0.01% | 2006 |
|
|
2015
Q1 | $472K | Buy |
10,199
+400
| +4% | +$18.5K | ﹤0.01% | 2002 |
|
|
2014
Q4 | $502K | Buy |
9,799
+700
| +8% | +$35.9K | ﹤0.01% | 1947 |
|
|
2014
Q3 | $431K | Hold |
9,099
| – | – | ﹤0.01% | 1956 |
|
|
2014
Q2 | $455K | Hold |
9,099
| – | – | ﹤0.01% | 1946 |
|
|
2014
Q1 | $455K | Buy |
9,099
+400
| +5% | +$20K | ﹤0.01% | 1950 |
|
|
2013
Q4 | $440K | Buy |
8,699
+700
| +9% | +$35.4K | ﹤0.01% | 1883 |
|
|
2013
Q3 | $458K | Hold |
7,999
| – | – | ﹤0.01% | 1832 |
|
|
2013
Q2 | $376K | Buy |
+7,999
| New | +$376K | ﹤0.01% | 1851 |
|