QS Investors’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-37,053
| Closed | -$1M | – | 1188 |
|
2020
Q4 | $1M | Hold |
37,053
| – | – | 0.01% | 507 |
|
2020
Q3 | $747K | Sell |
37,053
-161,358
| -81% | -$3.25M | 0.01% | 542 |
|
2020
Q2 | $4.29M | Hold |
198,411
| – | – | 0.06% | 254 |
|
2020
Q1 | $3.97M | Sell |
198,411
-5,029
| -2% | -$101K | 0.06% | 244 |
|
2019
Q4 | $7.01M | Sell |
203,440
-3,506
| -2% | -$121K | 0.07% | 208 |
|
2019
Q3 | $6.01M | Buy |
206,946
+5,177
| +3% | +$150K | 0.07% | 233 |
|
2019
Q2 | $5.07M | Sell |
201,769
-3,401
| -2% | -$85.4K | 0.05% | 263 |
|
2019
Q1 | $5.39M | Sell |
205,170
-1,349
| -0.7% | -$35.4K | 0.06% | 243 |
|
2018
Q4 | $4.38M | Hold |
206,519
| – | – | 0.06% | 263 |
|
2018
Q3 | $4.83M | Buy |
206,519
+215
| +0.1% | +$5.03K | 0.05% | 289 |
|
2018
Q2 | $6.01M | Buy |
206,304
+17
| +0% | +$496 | 0.06% | 231 |
|
2018
Q1 | $6.16M | Sell |
206,287
-11,419
| -5% | -$341K | 0.06% | 199 |
|
2017
Q4 | $6.34M | Sell |
217,706
-8,588
| -4% | -$250K | 0.06% | 225 |
|
2017
Q3 | $7.73M | Sell |
226,294
-8,227
| -4% | -$281K | 0.06% | 188 |
|
2017
Q2 | $7.58M | Sell |
234,521
-1,475
| -0.6% | -$47.6K | 0.06% | 187 |
|
2017
Q1 | $7.51M | Hold |
235,996
| – | – | 0.06% | 189 |
|
2016
Q4 | $7.2M | Sell |
235,996
-71,849
| -23% | -$2.19M | 0.06% | 236 |
|
2016
Q3 | $7.68M | Sell |
307,845
-9,465
| -3% | -$236K | 0.06% | 251 |
|
2016
Q2 | $6.71M | Hold |
317,310
| – | – | 0.06% | 300 |
|
2016
Q1 | $7.31M | Hold |
317,310
| – | – | 0.07% | 272 |
|
2015
Q4 | $6.56M | Buy |
317,310
+93,574
| +42% | +$1.93M | 0.06% | 303 |
|
2015
Q3 | $4.87M | Buy |
223,736
+11,975
| +6% | +$261K | 0.05% | 369 |
|
2015
Q2 | $4.61M | Hold |
211,761
| – | – | 0.06% | 410 |
|
2015
Q1 | $5.09M | Sell |
211,761
-600
| -0.3% | -$14.4K | 0.06% | 373 |
|
2014
Q4 | $5.4M | Buy |
+212,361
| New | +$5.4M | 0.06% | 335 |
|
2014
Q3 | – | Sell |
-42,400
| Closed | -$1.08M | – | 752 |
|
2014
Q2 | $1.08M | Sell |
42,400
-48,800
| -54% | -$1.24M | 0.03% | 367 |
|
2014
Q1 | $2.07M | Hold |
91,200
| – | – | 0.06% | 249 |
|
2013
Q4 | $2.1M | Buy |
+91,200
| New | +$2.1M | 0.08% | 207 |
|