Roanoke 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,316
| Closed | -$248K | – | 118 |
|
|
2015
Q1 | $248K | Hold |
10,316
| – | – | 0.08% | 102 |
|
|
2014
Q4 | $262K | Hold |
10,316
| – | – | 0.09% | 100 |
|
|
2014
Q3 | $229K | Buy |
+10,316
| New | +$229K | 0.09% | 100 |
|
|
2014
Q2 | – | Sell |
-10,316
| Closed | -$234K | – | 118 |
|
|
2014
Q1 | $234K | Sell |
10,316
-3,000
| -23% | -$68.1K | 0.1% | 96 |
|
|
2013
Q4 | $307K | Hold |
13,316
| – | – | 0.14% | 87 |
|
|
2013
Q3 | $307K | Buy |
+13,316
| New | +$307K | 0.15% | 84 |
|