Asset Management One’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,184
| Closed | -$650K | – | 1306 |
|
|
2016
Q1 | $650K | Sell |
28,184
-56,591
| -67% | -$1.31M | 0.01% | 1001 |
|
|
2015
Q4 | $1.75M | Sell |
84,775
-26,747
| -24% | -$553K | 0.03% | 653 |
|
|
2015
Q3 | $2.43M | Sell |
111,522
-20,684
| -16% | -$450K | 0.04% | 552 |
|
|
2015
Q2 | $2.88M | Hold |
132,206
| – | – | 0.04% | 529 |
|
|
2015
Q1 | $3.18M | Hold |
132,206
| – | – | 0.04% | 527 |
|
|
2014
Q4 | $3.36M | Hold |
132,206
| – | – | 0.04% | 530 |
|
|
2014
Q3 | $2.94M | Hold |
132,206
| – | – | 0.04% | 496 |
|
|
2014
Q2 | $3.37M | Buy |
132,206
+45,273
| +52% | +$1.15M | 0.05% | 408 |
|
|
2014
Q1 | $1.97M | Buy |
86,933
+12,638
| +17% | +$286K | 0.03% | 521 |
|
|
2013
Q4 | $1.72M | Buy |
74,295
+31,101
| +72% | +$718K | 0.03% | 574 |
|
|
2013
Q3 | $989K | Buy |
+43,194
| New | +$989K | 0.01% | 748 |
|