Parametric Portfolio Associates’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.01M | Buy |
160,086
+6,353
| +4% | +$159K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $4.17M | Sell |
153,733
-25,486
| -14% | -$691K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $4.79M | Buy |
179,219
+21,498
| +14% | +$574K | ﹤0.01% | 1857 |
|
|
2021
Q2 | $4.49M | Sell |
157,721
-11,767
| -7% | -$335K | ﹤0.01% | 1914 |
|
|
2021
Q1 | $5.24M | Sell |
169,488
-10,253
| -6% | -$317K | ﹤0.01% | 2132 |
|
|
2020
Q4 | $4.86M | Buy |
179,741
+15,077
| +9% | +$407K | ﹤0.01% | 2099 |
|
|
2020
Q3 | $3.32M | Buy |
164,664
+13,499
| +9% | +$272K | ﹤0.01% | 2173 |
|
|
2020
Q2 | $3.27M | Sell |
151,165
-39,798
| -21% | -$860K | ﹤0.01% | 2180 |
|
|
2020
Q1 | $3.82M | Sell |
190,963
-59,307
| -24% | -$1.19M | ﹤0.01% | 1942 |
|
|
2019
Q4 | $8.6M | Sell |
250,270
-1,047
| -0.4% | -$36K | 0.01% | 1628 |
|
|
2019
Q3 | $7.3M | Buy |
251,317
+7,719
| +3% | +$224K | 0.01% | 1719 |
|
|
2019
Q2 | $6.12M | Buy |
243,598
+11,441
| +5% | +$287K | 0.01% | 1859 |
|
|
2019
Q1 | $6.09M | Buy |
232,157
+356
| +0.2% | +$9.35K | 0.01% | 1831 |
|
|
2018
Q4 | $4.91M | Sell |
231,801
-9,732
| -4% | -$206K | ﹤0.01% | 1902 |
|
|
2018
Q3 | $5.65M | Sell |
241,533
-3,754
| -2% | -$87.8K | ﹤0.01% | 1921 |
|
|
2018
Q2 | $7.15M | Sell |
245,287
-29,693
| -11% | -$866K | 0.01% | 1650 |
|
|
2018
Q1 | $8.21M | Buy |
274,980
+33,151
| +14% | +$990K | 0.01% | 1493 |
|
|
2017
Q4 | $7.04M | Sell |
241,829
-17,783
| -7% | -$517K | 0.01% | 1607 |
|
|
2017
Q3 | $8.87M | Sell |
259,612
-38,935
| -13% | -$1.33M | 0.01% | 1358 |
|
|
2017
Q2 | $9.64M | Buy |
298,547
+38,514
| +15% | +$1.24M | 0.01% | 1199 |
|
|
2017
Q1 | $8.27M | Buy |
260,033
+2,102
| +0.8% | +$66.8K | 0.01% | 1309 |
|
|
2016
Q4 | $7.87M | Sell |
257,931
-50,397
| -16% | -$1.54M | 0.01% | 1243 |
|
|
2016
Q3 | $7.69M | Sell |
308,328
-30,070
| -9% | -$750K | 0.01% | 1176 |
|
|
2016
Q2 | $7.16M | Sell |
338,398
-44,659
| -12% | -$945K | 0.01% | 1202 |
|
|
2016
Q1 | $8.83M | Buy |
383,057
+78,225
| +26% | +$1.8M | 0.01% | 1026 |
|
|
2015
Q4 | $6.3M | Buy |
304,832
+26,710
| +10% | +$552K | 0.01% | 1160 |
|
|
2015
Q3 | $6.05M | Buy |
278,122
+12,523
| +5% | +$273K | 0.01% | 984 |
|
|
2015
Q2 | $5.79M | Buy |
265,599
+25,684
| +11% | +$559K | 0.01% | 1196 |
|
|
2015
Q1 | $5.77M | Buy |
239,915
+54,563
| +29% | +$1.31M | 0.01% | 1170 |
|
|
2014
Q4 | $4.72M | Buy |
185,352
+26,277
| +17% | +$668K | 0.01% | 1311 |
|
|
2014
Q3 | $3.53M | Buy |
159,075
+15,091
| +10% | +$335K | 0.01% | 1509 |
|
|
2014
Q2 | $3.67M | Buy |
143,984
+11,627
| +9% | +$296K | 0.01% | 1476 |
|
|
2014
Q1 | $3M | Sell |
132,357
-13,590
| -9% | -$308K | 0.01% | 1621 |
|
|
2013
Q4 | $3.37M | Sell |
145,947
-1,969
| -1% | -$45.4K | 0.01% | 1471 |
|
|
2013
Q3 | $3.39M | Buy |
147,916
+15,954
| +12% | +$365K | 0.01% | 1363 |
|
|
2013
Q2 | $2.65M | Buy |
+131,962
| New | +$2.65M | 0.01% | 1501 |
|