Mason Street Advisors’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,602
| Closed | -$367K | – | 158 |
|
|
2020
Q4 | $367K | Sell |
13,602
-77
| -0.6% | -$2.08K | 0.01% | 1260 |
|
|
2020
Q3 | $276K | Buy |
13,679
+7
| +0.1% | +$141 | 0.01% | 1258 |
|
|
2020
Q2 | $295K | Buy |
13,672
+566
| +4% | +$12.2K | 0.01% | 1243 |
|
|
2020
Q1 | $262K | Hold |
13,106
| – | – | 0.01% | 1201 |
|
|
2019
Q4 | $450K | Buy |
13,106
+330
| +3% | +$11.3K | 0.01% | 1163 |
|
|
2019
Q3 | $371K | Sell |
12,776
-98
| -0.8% | -$2.85K | 0.01% | 1188 |
|
|
2019
Q2 | $323K | Sell |
12,874
-183
| -1% | -$4.59K | 0.01% | 1231 |
|
|
2019
Q1 | $343K | Sell |
13,057
-517
| -4% | -$13.6K | 0.01% | 1256 |
|
|
2018
Q4 | $287K | Sell |
13,574
-230
| -2% | -$4.86K | 0.01% | 1220 |
|
|
2018
Q3 | $323K | Buy |
13,804
+92
| +0.7% | +$2.15K | 0.01% | 1240 |
|
|
2018
Q2 | $400K | Buy |
13,712
+194
| +1% | +$5.66K | 0.01% | 1157 |
|
|
2018
Q1 | $404K | Buy |
13,518
+586
| +5% | +$17.5K | 0.01% | 1110 |
|
|
2017
Q4 | $376K | Buy |
12,932
+288
| +2% | +$8.37K | 0.01% | 1128 |
|
|
2017
Q3 | $432K | Buy |
12,644
+379
| +3% | +$12.9K | 0.01% | 1056 |
|
|
2017
Q2 | $396K | Buy |
12,265
+660
| +6% | +$21.3K | 0.01% | 1055 |
|
|
2017
Q1 | $369K | Buy |
11,605
+924
| +9% | +$29.4K | 0.01% | 1070 |
|
|
2016
Q4 | $326K | Buy |
10,681
+600
| +6% | +$18.3K | 0.01% | 1088 |
|
|
2016
Q3 | $252K | Buy |
10,081
+441
| +5% | +$11K | 0.01% | 1127 |
|
|
2016
Q2 | $204K | Buy |
9,640
+784
| +9% | +$16.6K | 0.01% | 1165 |
|
|
2016
Q1 | $204K | Buy |
8,856
+712
| +9% | +$16.4K | 0.01% | 1131 |
|
|
2015
Q4 | $168K | Buy |
8,144
+610
| +8% | +$12.6K | 0.01% | 1158 |
|
|
2015
Q3 | $164K | Buy |
7,534
+291
| +4% | +$6.33K | 0.01% | 1143 |
|
|
2015
Q2 | $158K | Buy |
7,243
+251
| +4% | +$5.48K | ﹤0.01% | 1174 |
|
|
2015
Q1 | $168K | Buy |
6,992
+158
| +2% | +$3.8K | 0.01% | 1136 |
|
|
2014
Q4 | $174K | Buy |
6,834
+112
| +2% | +$2.85K | ﹤0.01% | 1537 |
|
|
2014
Q3 | $149K | Sell |
6,722
-55
| -0.8% | -$1.22K | ﹤0.01% | 1558 |
|
|
2014
Q2 | $173K | Buy |
6,777
+220
| +3% | +$5.62K | ﹤0.01% | 1503 |
|
|
2014
Q1 | $149K | Sell |
6,557
-2,034
| -24% | -$46.2K | ﹤0.01% | 1522 |
|
|
2013
Q4 | $198K | Buy |
8,591
+567
| +7% | +$13.1K | ﹤0.01% | 1513 |
|
|
2013
Q3 | $184K | Buy |
8,024
+457
| +6% | +$10.5K | ﹤0.01% | 1339 |
|
|
2013
Q2 | $152K | Buy |
+7,567
| New | +$152K | ﹤0.01% | 1303 |
|