Gemmer Asset 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
Q2 | – | Sell |
-276
| Closed | -$6K | – | 217 |
|
2022
Q1 | $6K | Hold |
276
| – | – | ﹤0.01% | 860 |
|
2021
Q4 | $7K | Buy |
276
+10
| +4% | +$254 | ﹤0.01% | 859 |
|
2021
Q3 | $7K | Hold |
266
| – | – | ﹤0.01% | 812 |
|
2021
Q2 | $8K | Hold |
266
| – | – | ﹤0.01% | 872 |
|
2021
Q1 | $8K | Hold |
266
| – | – | ﹤0.01% | 839 |
|
2020
Q4 | $7K | Hold |
266
| – | – | ﹤0.01% | 819 |
|
2020
Q3 | $5K | Hold |
266
| – | – | ﹤0.01% | 840 |
|
2020
Q2 | $6K | Hold |
266
| – | – | ﹤0.01% | 763 |
|
2020
Q1 | $5K | Sell |
266
-46
| -15% | -$865 | ﹤0.01% | 735 |
|
2019
Q4 | $11K | Hold |
312
| – | – | ﹤0.01% | 608 |
|
2019
Q3 | $9K | Hold |
312
| – | – | ﹤0.01% | 687 |
|
2019
Q2 | $8K | Hold |
312
| – | – | ﹤0.01% | 728 |
|
2019
Q1 | $8K | Hold |
312
| – | – | ﹤0.01% | 771 |
|
2018
Q4 | $7K | Hold |
312
| – | – | ﹤0.01% | 747 |
|
2018
Q3 | $7K | Hold |
312
| – | – | ﹤0.01% | 850 |
|
2018
Q2 | $9K | Hold |
312
| – | – | ﹤0.01% | 736 |
|
2018
Q1 | $9K | Hold |
312
| – | – | ﹤0.01% | 721 |
|
2017
Q4 | $9K | Hold |
312
| – | – | ﹤0.01% | 735 |
|
2017
Q3 | $11K | Hold |
312
| – | – | ﹤0.01% | 611 |
|
2017
Q2 | $10K | Hold |
312
| – | – | ﹤0.01% | 628 |
|
2017
Q1 | $10K | Hold |
312
| – | – | ﹤0.01% | 631 |
|
2016
Q4 | $10K | Hold |
312
| – | – | 0.01% | 602 |
|
2016
Q3 | $8K | Hold |
312
| – | – | ﹤0.01% | 681 |
|
2016
Q2 | $7K | Buy |
312
+46
| +17% | +$1.03K | ﹤0.01% | 700 |
|
2016
Q1 | $6K | Hold |
266
| – | – | ﹤0.01% | 737 |
|
2015
Q4 | $5K | Hold |
266
| – | – | ﹤0.01% | 825 |
|
2015
Q3 | $6K | Hold |
266
| – | – | ﹤0.01% | 725 |
|
2015
Q2 | $6K | Sell |
266
-59
| -18% | -$1.33K | ﹤0.01% | 759 |
|
2015
Q1 | $8K | Hold |
325
| – | – | ﹤0.01% | 698 |
|
2014
Q4 | $8K | Hold |
325
| – | – | 0.01% | 665 |
|
2014
Q3 | $7K | Hold |
325
| – | – | 0.01% | 700 |
|
2014
Q2 | $8K | Hold |
325
| – | – | 0.01% | 691 |
|
2014
Q1 | $7K | Buy |
+325
| New | +$7K | 0.01% | 725 |
|