Cornerstone Capital Management Holdings’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,700
| Closed | -$570K | – | 1235 |
|
|
2017
Q3 | $570K | Hold |
16,700
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q2 | $538K | Buy |
+16,700
| New | +$538K | ﹤0.01% | 1028 |
|
|
2017
Q1 | – | Sell |
-111,676
| Closed | -$3.41M | – | 1294 |
|
|
2016
Q4 | $3.41M | Sell |
111,676
-98,824
| -47% | -$3.01M | 0.03% | 588 |
|
|
2016
Q3 | $5.25M | Buy |
210,500
+98,200
| +87% | +$2.45M | 0.04% | 450 |
|
|
2016
Q2 | $2.38M | Buy |
112,300
+38,400
| +52% | +$812K | 0.02% | 682 |
|
|
2016
Q1 | $1.7M | Buy |
+73,900
| New | +$1.7M | 0.01% | 785 |
|
|
2015
Q1 | – | Sell |
-17,800
| Closed | -$453K | – | 1373 |
|
|
2014
Q4 | $453K | Sell |
17,800
-70,000
| -80% | -$1.78M | ﹤0.01% | 989 |
|
|
2014
Q3 | $1.95M | Buy |
87,800
+80,400
| +1,086% | +$1.79M | 0.02% | 697 |
|
|
2014
Q2 | $188K | Sell |
7,400
-50
| -0.7% | -$1.27K | ﹤0.01% | 1115 |
|
|
2014
Q1 | $169K | Sell |
7,450
-18,250
| -71% | -$414K | ﹤0.01% | 1136 |
|
|
2013
Q4 | $593K | Buy |
25,700
+15,700
| +157% | +$362K | 0.01% | 908 |
|
|
2013
Q3 | $229K | Buy |
10,000
+9,200
| +1,150% | +$211K | ﹤0.01% | 1042 |
|
|
2013
Q2 | $17K | Buy |
+800
| New | +$17K | ﹤0.01% | 1223 |
|