Prudential plc’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-163,025
| Closed | -$5.04M | – | 520 |
|
|
2021
Q1 | $5.04M | Sell |
163,025
-26,725
| -14% | -$826K | 0.03% | 295 |
|
|
2020
Q4 | $5.13M | Sell |
189,750
-4,750
| -2% | -$128K | 0.03% | 288 |
|
|
2020
Q3 | $3.92M | Sell |
194,500
-70,150
| -27% | -$1.41M | 0.02% | 298 |
|
|
2020
Q2 | $5.72M | Buy |
264,650
+1,950
| +0.7% | +$42.1K | 0.03% | 248 |
|
|
2020
Q1 | $5.25M | Buy |
262,700
+62,800
| +31% | +$1.26M | 0.03% | 261 |
|
|
2019
Q4 | $6.87M | Sell |
199,900
-19,100
| -9% | -$656K | 0.03% | 216 |
|
|
2019
Q3 | $6.36M | Sell |
219,000
-56,600
| -21% | -$1.64M | 0.02% | 373 |
|
|
2019
Q2 | $6.92M | Sell |
275,600
-91,500
| -25% | -$2.3M | 0.02% | 366 |
|
|
2019
Q1 | $9.64M | Sell |
367,100
-76,400
| -17% | -$2.01M | 0.03% | 270 |
|
|
2018
Q4 | $9.39M | Sell |
443,500
-63,400
| -13% | -$1.34M | 0.04% | 264 |
|
|
2018
Q3 | $11.9M | Sell |
506,900
-28,500
| -5% | -$667K | 0.04% | 284 |
|
|
2018
Q2 | $15.6M | Buy |
535,400
+38,800
| +8% | +$1.13M | 0.05% | 267 |
|
|
2018
Q1 | $14.8M | Buy |
496,600
+177,900
| +56% | +$5.31M | 0.05% | 276 |
|
|
2017
Q4 | $9.27M | Buy |
318,700
+51,900
| +19% | +$1.51M | 0.03% | 334 |
|
|
2017
Q3 | $9.11M | Sell |
266,800
-27,600
| -9% | -$943K | 0.03% | 341 |
|
|
2017
Q2 | $9.51M | Sell |
294,400
-190,700
| -39% | -$6.16M | 0.03% | 326 |
|
|
2017
Q1 | $15.4M | Sell |
485,100
-153,300
| -24% | -$4.87M | 0.05% | 266 |
|
|
2016
Q4 | $19.5M | Buy |
638,400
+50,400
| +9% | +$1.54M | 0.07% | 235 |
|
|
2016
Q3 | $14.7M | Buy |
588,000
+24,000
| +4% | +$599K | 0.06% | 250 |
|
|
2016
Q2 | $11.9M | Buy |
564,000
+131,900
| +31% | +$2.79M | 0.05% | 254 |
|
|
2016
Q1 | $9.96M | Sell |
432,100
-28,300
| -6% | -$652K | 0.04% | 265 |
|
|
2015
Q4 | $9.52M | Buy |
460,400
+79,000
| +21% | +$1.63M | 0.04% | 267 |
|
|
2015
Q3 | $8.3M | Sell |
381,400
-43,500
| -10% | -$947K | 0.04% | 263 |
|
|
2015
Q2 | $9.25M | Buy |
424,900
+99,100
| +30% | +$2.16M | 0.04% | 267 |
|
|
2015
Q1 | $7.83M | Buy |
325,800
+103,600
| +47% | +$2.49M | 0.03% | 279 |
|
|
2014
Q4 | $5.65M | Buy |
222,200
+16,500
| +8% | +$420K | 0.02% | 313 |
|
|
2014
Q3 | $4.57M | Sell |
205,700
-35,700
| -15% | -$793K | 0.02% | 332 |
|
|
2014
Q2 | $6.15M | Buy |
241,400
+29,100
| +14% | +$741K | 0.03% | 286 |
|
|
2014
Q1 | $4.81M | Sell |
212,300
-22,500
| -10% | -$510K | 0.02% | 295 |
|
|
2013
Q4 | $5.42M | Buy |
234,800
+55,800
| +31% | +$1.29M | 0.02% | 284 |
|
|
2013
Q3 | $4.1M | Sell |
179,000
-119,500
| -40% | -$2.74M | 0.02% | 293 |
|
|
2013
Q2 | $6M | Buy |
+298,500
| New | +$6M | 0.03% | 247 |
|