First Quadrant’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,446
| Closed | -$615K | – | 701 |
|
|
2019
Q1 | $615K | Buy |
23,446
+10,646
| +83% | +$279K | 0.05% | 329 |
|
|
2018
Q4 | $271K | Hold |
12,800
| – | – | 0.02% | 471 |
|
|
2018
Q3 | $300K | Sell |
12,800
-11,700
| -48% | -$274K | 0.01% | 576 |
|
|
2018
Q2 | $714K | Sell |
24,500
-30,497
| -55% | -$889K | 0.01% | 445 |
|
|
2018
Q1 | $1.64M | Sell |
54,997
-6,044
| -10% | -$180K | 0.03% | 347 |
|
|
2017
Q4 | $1.78M | Sell |
61,041
-19,208
| -24% | -$559K | 0.03% | 367 |
|
|
2017
Q3 | $2.74M | Sell |
80,249
-1,776
| -2% | -$60.7K | 0.05% | 315 |
|
|
2017
Q2 | $2.65M | Buy |
82,025
+57,525
| +235% | +$1.86M | 0.05% | 303 |
|
|
2017
Q1 | $779K | Hold |
24,500
| – | – | 0.02% | 484 |
|
|
2016
Q4 | $747K | Hold |
24,500
| – | – | 0.02% | 487 |
|
|
2016
Q3 | $611K | Hold |
24,500
| – | – | 0.01% | 517 |
|
|
2016
Q2 | $518K | Sell |
24,500
-1,900
| -7% | -$40.2K | 0.01% | 486 |
|
|
2016
Q1 | $609K | Buy |
26,400
+1,900
| +8% | +$43.8K | 0.01% | 466 |
|
|
2015
Q4 | $506K | Sell |
24,500
-3,000
| -11% | -$62K | 0.01% | 472 |
|
|
2015
Q3 | $598K | Sell |
27,500
-9,900
| -26% | -$215K | 0.01% | 434 |
|
|
2015
Q2 | $815K | Sell |
37,400
-68,554
| -65% | -$1.49M | 0.02% | 402 |
|
|
2015
Q1 | $2.55M | Sell |
105,954
-68,000
| -39% | -$1.63M | 0.05% | 246 |
|
|
2014
Q4 | $4.43M | Hold |
173,954
| – | – | 0.09% | 209 |
|
|
2014
Q3 | $3.86M | Buy |
173,954
+8,477
| +5% | +$188K | 0.09% | 214 |
|
|
2014
Q2 | $4.22M | Buy |
165,477
+33,877
| +26% | +$863K | 0.09% | 221 |
|
|
2014
Q1 | $2.98M | Sell |
131,600
-2,400
| -2% | -$54.4K | 0.07% | 258 |
|
|
2013
Q4 | $3.09M | Hold |
134,000
| – | – | 0.07% | 259 |
|
|
2013
Q3 | $3.07M | Sell |
134,000
-500
| -0.4% | -$11.4K | 0.08% | 251 |
|
|
2013
Q2 | $2.7M | Buy |
+134,500
| New | +$2.7M | 0.07% | 262 |
|