O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,534
| Closed | -$148K | – | 1385 |
|
|
2021
Q3 | $148K | Sell |
5,534
-91
| -2% | -$2.43K | ﹤0.01% | 1174 |
|
|
2021
Q2 | $160K | Sell |
5,625
-24
| -0.4% | -$683 | ﹤0.01% | 1130 |
|
|
2021
Q1 | $175K | Sell |
5,649
-2,905
| -34% | -$90K | ﹤0.01% | 976 |
|
|
2020
Q4 | $231K | Sell |
8,554
-38,721
| -82% | -$1.05M | 0.01% | 778 |
|
|
2020
Q3 | $954K | Sell |
47,275
-6,188
| -12% | -$125K | 0.03% | 304 |
|
|
2020
Q2 | $1.16M | Sell |
53,463
-33,010
| -38% | -$714K | 0.04% | 239 |
|
|
2020
Q1 | $1.73M | Buy |
86,473
+47,328
| +121% | +$947K | 0.06% | 157 |
|
|
2019
Q4 | $1.34M | Buy |
+39,145
| New | +$1.34M | 0.03% | 233 |
|
|
2018
Q2 | – | Sell |
-1,838
| Closed | -$55K | – | 890 |
|
|
2018
Q1 | $55K | Sell |
1,838
-14,125
| -88% | -$423K | ﹤0.01% | 700 |
|
|
2017
Q4 | $465K | Sell |
15,963
-12,214
| -43% | -$356K | 0.01% | 392 |
|
|
2017
Q3 | $962K | Buy |
28,177
+947
| +3% | +$32.3K | 0.02% | 284 |
|
|
2017
Q2 | $880K | Buy |
27,230
+2,370
| +10% | +$76.6K | 0.02% | 297 |
|
|
2017
Q1 | $791K | Buy |
24,860
+4,959
| +25% | +$158K | 0.02% | 305 |
|
|
2016
Q4 | $607K | Buy |
19,901
+13,259
| +200% | +$404K | 0.01% | 330 |
|
|
2016
Q3 | $166K | Buy |
6,642
+1,921
| +41% | +$48K | ﹤0.01% | 535 |
|
|
2016
Q2 | $100K | Buy |
4,721
+451
| +11% | +$9.55K | ﹤0.01% | 590 |
|
|
2016
Q1 | $98K | Buy |
4,270
+2,095
| +96% | +$48.1K | ﹤0.01% | 545 |
|
|
2015
Q4 | $45K | Buy |
2,175
+593
| +37% | +$12.3K | ﹤0.01% | 620 |
|
|
2015
Q3 | $34K | Buy |
1,582
+723
| +84% | +$15.5K | ﹤0.01% | 611 |
|
|
2015
Q2 | $19K | Sell |
859
-267
| -24% | -$5.91K | ﹤0.01% | 683 |
|
|
2015
Q1 | $27K | Sell |
1,126
-412
| -27% | -$9.88K | ﹤0.01% | 650 |
|
|
2014
Q4 | $39K | Sell |
1,538
-33
| -2% | -$837 | ﹤0.01% | 662 |
|
|
2014
Q3 | $35K | Sell |
1,571
-10,387
| -87% | -$231K | ﹤0.01% | 652 |
|
|
2014
Q2 | $304K | Sell |
11,958
-1,989
| -14% | -$50.6K | 0.01% | 495 |
|
|
2014
Q1 | $315K | Buy |
13,947
+1,295
| +10% | +$29.2K | 0.01% | 465 |
|
|
2013
Q4 | $292K | Buy |
12,652
+2,883
| +30% | +$66.5K | 0.01% | 492 |
|
|
2013
Q3 | $223K | Buy |
9,769
+7,426
| +317% | +$170K | 0.01% | 514 |
|
|
2013
Q2 | $47K | Buy |
+2,343
| New | +$47K | ﹤0.01% | 607 |
|