Russell Frank Company’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12.7M | Sell |
550,815
-114,966
| -17% | -$2.65M | 0.02% | 812 |
|
|
2015
Q4 | $13.9M | Sell |
665,781
-123,377
| -16% | -$2.58M | 0.02% | 726 |
|
|
2015
Q3 | $17.2M | Sell |
789,158
-110,161
| -12% | -$2.4M | 0.03% | 624 |
|
|
2015
Q2 | $19.6M | Buy |
899,319
+132,875
| +17% | +$2.89M | 0.03% | 623 |
|
|
2015
Q1 | $18.4M | Buy |
766,444
+28,948
| +4% | +$696K | 0.03% | 608 |
|
|
2014
Q4 | $18.8M | Sell |
737,496
-11,053
| -1% | -$282K | 0.03% | 599 |
|
|
2014
Q3 | $16.6M | Sell |
748,549
-31,579
| -4% | -$701K | 0.03% | 635 |
|
|
2014
Q2 | $18.9M | Buy |
780,128
+166,798
| +27% | +$4.03M | 0.03% | 590 |
|
|
2014
Q1 | $13.9M | Buy |
613,330
+36,874
| +6% | +$835K | 0.02% | 708 |
|
|
2013
Q4 | $13.3M | Buy |
576,456
+68,155
| +13% | +$1.57M | 0.02% | 726 |
|
|
2013
Q3 | $11.6M | Buy |
508,301
+271,956
| +115% | +$6.23M | 0.02% | 817 |
|
|
2013
Q2 | $4.75M | Buy |
+236,345
| New | +$4.75M | 0.01% | 1268 |
|