Carlson Capital’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 | – | Sell |
-232,267
| Closed | -$7.39M | – | 230 |
|
|
2017
Q1 | $7.39M | Sell |
232,267
-104,015
| -31% | -$3.31M | 0.09% | 209 |
|
|
2016
Q4 | $10.3M | Buy |
336,282
+54,274
| +19% | +$1.66M | 0.12% | 183 |
|
|
2016
Q3 | $7.04M | Buy |
282,008
+3,100
| +1% | +$77.3K | 0.09% | 204 |
|
|
2016
Q2 | $5.9M | Buy |
278,908
+47,000
| +20% | +$994K | 0.07% | 226 |
|
|
2016
Q1 | $5.35M | Sell |
231,908
-291,028
| -56% | -$6.71M | 0.06% | 235 |
|
|
2015
Q4 | $10.8M | Sell |
522,936
-57,059
| -10% | -$1.18M | 0.12% | 198 |
|
|
2015
Q3 | $12.6M | Sell |
579,995
-173,600
| -23% | -$3.78M | 0.15% | 184 |
|
|
2015
Q2 | $16.4M | Buy |
753,595
+32,600
| +5% | +$710K | 0.18% | 166 |
|
|
2015
Q1 | $17.3M | Buy |
720,995
+89,895
| +14% | +$2.16M | 0.19% | 159 |
|
|
2014
Q4 | $16.1M | Buy |
631,100
+61,600
| +11% | +$1.57M | 0.16% | 181 |
|
|
2014
Q3 | $12.6M | Buy |
+569,500
| New | +$12.6M | 0.14% | 212 |
|