PineBridge Investments’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,795
| Closed | -$783K | – | 795 |
|
|
2019
Q4 | $783K | Sell |
22,795
-22,762
| -50% | -$782K | 0.01% | 689 |
|
|
2019
Q3 | $1.32M | Buy |
45,557
+606
| +1% | +$17.6K | 0.02% | 606 |
|
|
2019
Q2 | $1.13M | Sell |
44,951
-9,502
| -17% | -$239K | 0.02% | 629 |
|
|
2019
Q1 | $1.43M | Sell |
54,453
-4,741
| -8% | -$125K | 0.03% | 437 |
|
|
2018
Q4 | $1.25M | Sell |
59,194
-7,531
| -11% | -$160K | 0.03% | 449 |
|
|
2018
Q3 | $1.56M | Sell |
66,725
-14,619
| -18% | -$342K | 0.03% | 459 |
|
|
2018
Q2 | $2.37M | Sell |
81,344
-7,378
| -8% | -$215K | 0.06% | 315 |
|
|
2018
Q1 | $2.65M | Buy |
88,722
+417
| +0.5% | +$12.5K | 0.06% | 272 |
|
|
2017
Q4 | $2.57M | Buy |
88,305
+24,755
| +39% | +$720K | 0.07% | 268 |
|
|
2017
Q3 | $2.17M | Sell |
63,550
-91
| -0.1% | -$3.11K | 0.05% | 295 |
|
|
2017
Q2 | $2.06M | Sell |
63,641
-2,280
| -3% | -$73.6K | 0.05% | 274 |
|
|
2017
Q1 | $2.1M | Buy |
65,921
+21,399
| +48% | +$681K | 0.06% | 290 |
|
|
2016
Q4 | $1.36M | Buy |
44,522
+38,296
| +615% | +$1.17M | 0.04% | 321 |
|
|
2016
Q3 | $155K | Sell |
6,226
-28
| -0.4% | -$697 | 0.01% | 607 |
|
|
2016
Q2 | $132K | Buy |
6,254
+316
| +5% | +$6.67K | 0.01% | 661 |
|
|
2016
Q1 | $137K | Sell |
5,938
-844
| -12% | -$19.5K | 0.01% | 613 |
|
|
2015
Q4 | $140K | Buy |
6,782
+58
| +0.9% | +$1.2K | 0.01% | 642 |
|
|
2015
Q3 | $146K | Buy |
6,724
+634
| +10% | +$13.8K | 0.01% | 622 |
|
|
2015
Q2 | $133K | Sell |
6,090
-7,593
| -55% | -$166K | 0.01% | 655 |
|
|
2015
Q1 | $329K | Buy |
13,683
+1,811
| +15% | +$43.5K | 0.01% | 572 |
|
|
2014
Q4 | $302K | Buy |
11,872
+171
| +1% | +$4.35K | 0.01% | 565 |
|
|
2014
Q3 | $260K | Buy |
11,701
+3,256
| +39% | +$72.3K | 0.01% | 559 |
|
|
2014
Q2 | $215K | Sell |
8,445
-4,824
| -36% | -$123K | 0.01% | 528 |
|
|
2014
Q1 | $300K | Sell |
13,269
-1,326
| -9% | -$30K | 0.01% | 604 |
|
|
2013
Q4 | $337K | Buy |
14,595
+8,393
| +135% | +$194K | 0.01% | 597 |
|
|
2013
Q3 | $142K | Sell |
6,202
-39
| -0.6% | -$893 | ﹤0.01% | 604 |
|
|
2013
Q2 | $126K | Buy |
+6,241
| New | +$126K | ﹤0.01% | 627 |
|