River Road Asset Management’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,661
| Closed | -$225K | – | 150 |
|
|
2016
Q2 | $225K | Sell |
10,661
-92,774
| -90% | -$1.96M | ﹤0.01% | 151 |
|
|
2016
Q1 | $2.38M | Sell |
103,435
-10,692
| -9% | -$246K | 0.04% | 143 |
|
|
2015
Q4 | $2.36M | Sell |
114,127
-34,052
| -23% | -$704K | 0.04% | 146 |
|
|
2015
Q3 | $3.22M | Buy |
148,179
+5,390
| +4% | +$117K | 0.05% | 145 |
|
|
2015
Q2 | $3.11M | Sell |
142,789
-32,680
| -19% | -$712K | 0.05% | 148 |
|
|
2015
Q1 | $4.22M | Sell |
175,469
-88,081
| -33% | -$2.12M | 0.06% | 151 |
|
|
2014
Q4 | $6.71M | Sell |
263,550
-161,803
| -38% | -$4.12M | 0.1% | 126 |
|
|
2014
Q3 | $9.45M | Buy |
425,353
+190,527
| +81% | +$4.23M | 0.13% | 125 |
|
|
2014
Q2 | $5.98M | Sell |
234,826
-34,353
| -13% | -$875K | 0.08% | 147 |
|
|
2014
Q1 | $6.1M | Sell |
269,179
-86,485
| -24% | -$1.96M | 0.07% | 149 |
|
|
2013
Q4 | $8.21M | Buy |
355,664
+3,810
| +1% | +$87.9K | 0.09% | 141 |
|
|
2013
Q3 | $8.05M | Sell |
351,854
-191,371
| -35% | -$4.38M | 0.1% | 144 |
|
|
2013
Q2 | $10.9M | Buy |
+543,225
| New | +$10.9M | 0.14% | 138 |
|