Capstone Asset Management’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $533K | Sell |
16,488
-1,080
| -6% | -$34.9K | 0.01% | 878 |
|
|
2017
Q1 | $559K | Sell |
17,568
-1,590
| -8% | -$50.6K | 0.02% | 840 |
|
|
2016
Q4 | $584K | Sell |
19,158
-6,370
| -25% | -$194K | 0.02% | 831 |
|
|
2016
Q3 | $637K | Sell |
25,528
-766
| -3% | -$19.1K | 0.02% | 803 |
|
|
2016
Q2 | $556K | Sell |
26,294
-1,114
| -4% | -$23.6K | 0.02% | 849 |
|
|
2016
Q1 | $632K | Sell |
27,408
-1,000
| -4% | -$23.1K | 0.02% | 773 |
|
|
2015
Q4 | $587K | Buy |
28,408
+1,650
| +6% | +$34.1K | 0.02% | 817 |
|
|
2015
Q3 | $582K | Buy |
26,758
+890
| +3% | +$19.4K | 0.02% | 817 |
|
|
2015
Q2 | $563K | Sell |
25,868
-3,470
| -12% | -$75.5K | 0.02% | 886 |
|
|
2015
Q1 | $705K | Buy |
29,338
+200
| +0.7% | +$4.81K | 0.02% | 863 |
|
|
2014
Q4 | $741K | Sell |
29,138
-1,890
| -6% | -$48.1K | 0.02% | 795 |
|
|
2014
Q3 | $689K | Buy |
31,028
+280
| +0.9% | +$6.22K | 0.02% | 800 |
|
|
2014
Q2 | $783K | Buy |
30,748
+2,859
| +10% | +$72.8K | 0.03% | 750 |
|
|
2014
Q1 | $632K | Sell |
27,889
-1,420
| -5% | -$32.2K | 0.02% | 884 |
|
|
2013
Q4 | $676K | Sell |
29,309
-3,877
| -12% | -$89.4K | 0.02% | 881 |
|
|
2013
Q3 | $760K | Sell |
33,186
-280
| -0.8% | -$6.41K | 0.02% | 978 |
|
|
2013
Q2 | $673K | Buy |
+33,466
| New | +$673K | 0.02% | 975 |
|