Dean Capital Management’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,028
| Closed | -$277K | – | 140 |
|
|
2024
Q2 | $277K | Sell |
7,028
-41,269
| -85% | -$1.63M | 0.36% | 77 |
|
|
2024
Q1 | $1.45M | Buy |
48,297
+4,075
| +9% | +$122K | 0.84% | 61 |
|
|
2023
Q4 | $1.22M | Buy |
44,222
+3,104
| +8% | +$85.8K | 0.75% | 84 |
|
|
2023
Q3 | $998K | Buy |
41,118
+5,733
| +16% | +$139K | 0.75% | 82 |
|
|
2023
Q2 | $914K | Buy |
35,385
+248
| +0.7% | +$6.41K | 1.22% | 43 |
|
|
2023
Q1 | $832K | Sell |
35,137
-2,025
| -5% | -$48K | 1.09% | 46 |
|
|
2022
Q4 | $992K | Sell |
37,162
-1,775
| -5% | -$47.4K | 1.32% | 34 |
|
|
2022
Q3 | $965K | Sell |
38,937
-21,261
| -35% | -$527K | 1.44% | 37 |
|
|
2022
Q2 | $1.36M | Buy |
60,198
+3,722
| +7% | +$84K | 1.19% | 39 |
|
|
2022
Q1 | $1.41M | Buy |
56,476
+7,077
| +14% | +$177K | 1.23% | 40 |
|
|
2021
Q4 | $1.34M | Buy |
49,399
+18,449
| +60% | +$500K | 1.15% | 42 |
|
|
2021
Q3 | $827K | Buy |
30,950
+2,057
| +7% | +$55K | 0.76% | 54 |
|
|
2021
Q2 | $822K | Buy |
+28,893
| New | +$822K | 0.75% | 59 |
|
|
2018
Q4 | – | Sell |
-87,073
| Closed | -$2.04M | – | 71 |
|
|
2018
Q3 | $2.04M | Buy |
87,073
+18,533
| +27% | +$434K | 1.43% | 33 |
|
|
2018
Q2 | $2M | Buy |
+68,540
| New | +$2M | 1.31% | 38 |
|