Cornercap Investment Counsel’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,840
| Closed | -$645K | – | 356 |
|
|
2016
Q3 | $645K | Sell |
25,840
-450
| -2% | -$11.2K | 0.12% | 174 |
|
|
2016
Q2 | $556K | Buy |
26,290
+3,215
| +14% | +$68K | 0.11% | 188 |
|
|
2016
Q1 | $532K | Hold |
23,075
| – | – | 0.1% | 175 |
|
|
2015
Q4 | $477K | Buy |
+23,075
| New | +$477K | 0.09% | 205 |
|
|
2015
Q3 | – | Sell |
-21,385
| Closed | -$466K | – | 344 |
|
|
2015
Q2 | $466K | Buy |
21,385
+1,995
| +10% | +$43.5K | 0.08% | 218 |
|
|
2015
Q1 | $466K | Buy |
+19,390
| New | +$466K | 0.08% | 193 |
|