Adams Diversified Equity Fund’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,400
| Closed | -$682K | – | 215 |
|
|
2018
Q2 | $682K | Sell |
23,400
-2,000
| -8% | -$58.3K | 0.04% | 161 |
|
|
2018
Q1 | $758K | Hold |
25,400
| – | – | 0.04% | 140 |
|
|
2017
Q4 | $739K | Sell |
25,400
-7,400
| -23% | -$215K | 0.04% | 150 |
|
|
2017
Q3 | $1.12M | Sell |
32,800
-1,200
| -4% | -$41K | 0.06% | 111 |
|
|
2017
Q2 | $1.1M | Sell |
34,000
-6,200
| -15% | -$200K | 0.06% | 104 |
|
|
2017
Q1 | $1.28M | Buy |
40,200
+2,900
| +8% | +$92.2K | 0.07% | 96 |
|
|
2016
Q4 | $1.14M | Buy |
37,300
+19,900
| +114% | +$607K | 0.07% | 116 |
|
|
2016
Q3 | $368K | Hold |
17,400
| – | – | 0.02% | 142 |
|
|
2016
Q2 | $368K | Buy |
+17,400
| New | +$368K | 0.02% | 142 |
|