Virtu KCG Holdings’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 |
-19,107
| Closed | -$725K | – | 3846 |
|
2016
Q2 | $725K | Buy |
19,107
+6,726
| +54% | +$255K | 0.02% | 1002 |
|
2016
Q1 | $578K | Buy |
+12,381
| New | +$578K | 0.02% | 1027 |
|
2015
Q3 | – | Sell |
-5,823
| Closed | -$297K | – | 3774 |
|
2015
Q2 | $297K | Buy |
+5,823
| New | +$297K | 0.01% | 1674 |
|
2014
Q2 | – | Sell |
-4,485
| Closed | -$224K | – | 3252 |
|
2014
Q1 | $224K | Sell |
4,485
-3,667
| -45% | -$183K | ﹤0.01% | 1732 |
|
2013
Q4 | $412K | Buy |
8,152
+4,430
| +119% | +$224K | ﹤0.01% | 1202 |
|
2013
Q3 | $213K | Buy |
+3,722
| New | +$213K | ﹤0.01% | 1995 |
|