Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,611
| Closed | -$194K | – | 1546 |
|
|
2022
Q2 | $194K | Hold |
8,611
| – | – | 0.01% | 987 |
|
|
2022
Q1 | $216K | Sell |
8,611
-762
| -8% | -$19.1K | 0.01% | 1033 |
|
|
2021
Q4 | $254K | Sell |
9,373
-3,738
| -29% | -$101K | 0.01% | 1029 |
|
|
2021
Q3 | $350K | Buy |
+13,111
| New | +$350K | 0.01% | 1026 |
|
|
2016
Q2 | – | Sell |
-80,052
| Closed | -$1.85M | – | 671 |
|
|
2016
Q1 | $1.85M | Buy |
80,052
+7,106
| +10% | +$164K | 0.04% | 340 |
|
|
2015
Q4 | $1.51M | Hold |
72,946
| – | – | 0.04% | 392 |
|
|
2015
Q3 | $1.59M | Hold |
72,946
| – | – | 0.04% | 372 |
|
|
2015
Q2 | $1.59M | Buy |
+72,946
| New | +$1.59M | 0.03% | 374 |
|