Paloma Partners’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,922
| Closed | -$226K | – | 935 |
|
|
2021
Q2 | $226K | Sell |
7,922
-1,979
| -20% | -$56.5K | ﹤0.01% | 1251 |
|
|
2021
Q1 | $306K | Buy |
+9,901
| New | +$306K | 0.01% | 1282 |
|
|
2020
Q3 | – | Sell |
-9,609
| Closed | -$208K | – | 1880 |
|
|
2020
Q2 | $208K | Buy |
+9,609
| New | +$208K | ﹤0.01% | 1508 |
|
|
2020
Q1 | – | Sell |
-20,386
| Closed | -$701K | – | 1153 |
|
|
2019
Q4 | $701K | Sell |
20,386
-5,558
| -21% | -$191K | 0.01% | 939 |
|
|
2019
Q3 | $754K | Sell |
25,944
-25,559
| -50% | -$743K | 0.02% | 682 |
|
|
2019
Q2 | $1.29M | Buy |
51,503
+34,134
| +197% | +$858K | 0.02% | 470 |
|
|
2019
Q1 | $456K | Buy |
+17,369
| New | +$456K | 0.01% | 817 |
|
|
2018
Q4 | – | Sell |
-18,093
| Closed | -$423K | – | 1024 |
|
|
2018
Q3 | $423K | Sell |
18,093
-2,831
| -14% | -$66.2K | 0.01% | 830 |
|
|
2018
Q2 | $610K | Buy |
20,924
+8,612
| +70% | +$251K | 0.01% | 674 |
|
|
2018
Q1 | $367K | Buy |
+12,312
| New | +$367K | 0.01% | 1055 |
|
|
2017
Q2 | – | Sell |
-17,322
| Closed | -$551K | – | 1638 |
|
|
2017
Q1 | $551K | Sell |
17,322
-6,276
| -27% | -$200K | 0.01% | 1091 |
|
|
2016
Q4 | $719K | Buy |
23,598
+2,436
| +12% | +$74.2K | 0.01% | 930 |
|
|
2016
Q3 | $528K | Buy |
21,162
+3,499
| +20% | +$87.3K | 0.01% | 934 |
|
|
2016
Q2 | $374K | Sell |
17,663
-13,572
| -43% | -$287K | ﹤0.01% | 1241 |
|
|
2016
Q1 | $720K | Buy |
31,235
+2,230
| +8% | +$51.4K | 0.01% | 753 |
|
|
2015
Q4 | $599K | Buy |
29,005
+6,726
| +30% | +$139K | 0.02% | 647 |
|
|
2015
Q3 | $485K | Sell |
22,279
-16,674
| -43% | -$363K | 0.01% | 751 |
|
|
2015
Q2 | $849K | Buy |
38,953
+6,033
| +18% | +$131K | 0.02% | 651 |
|
|
2015
Q1 | $791K | Buy |
32,920
+22,520
| +217% | +$541K | 0.02% | 499 |
|
|
2014
Q4 | $265K | Buy |
+10,400
| New | +$265K | 0.01% | 815 |
|
|
2014
Q3 | – | Sell |
-9,008
| Closed | -$230K | – | 932 |
|
|
2014
Q2 | $230K | Buy |
+9,008
| New | +$230K | 0.01% | 829 |
|