SCA
Secor Capital Advisors’s Benchmark Electronics BHE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-142,964
| Closed | -$3.75M | – | 30 |
|
2019
Q1 | $3.75M | Buy |
+142,964
| New | +$3.75M | 0.77% | 22 |
|
2018
Q2 | – | Sell |
-144,445
| Closed | -$4.31M | – | 430 |
|
2018
Q1 | $4.31M | Buy |
+144,445
| New | +$4.31M | 0.35% | 78 |
|
2017
Q3 | – | Sell |
-89,541
| Closed | -$2.89M | – | 371 |
|
2017
Q2 | $2.89M | Sell |
89,541
-121,670
| -58% | -$3.93M | 0.26% | 107 |
|
2017
Q1 | $6.72M | Buy |
+211,211
| New | +$6.72M | 0.73% | 23 |
|
2016
Q4 | – | Sell |
-67,367
| Closed | -$1.68M | – | 408 |
|
2016
Q3 | $1.68M | Sell |
67,367
-36,174
| -35% | -$903K | 0.18% | 145 |
|
2016
Q2 | $2.19M | Buy |
103,541
+63,258
| +157% | +$1.34M | 0.28% | 81 |
|
2016
Q1 | $929K | Sell |
40,283
-29,851
| -43% | -$688K | 0.13% | 138 |
|
2015
Q4 | $1.45M | Sell |
70,134
-88,183
| -56% | -$1.82M | 0.41% | 41 |
|
2015
Q3 | $3.45M | Buy |
158,317
+143,736
| +986% | +$3.13M | 1.08% | 5 |
|
2015
Q2 | $318K | Sell |
14,581
-2,490
| -15% | -$54.3K | 0.11% | 285 |
|
2015
Q1 | $410K | Sell |
17,071
-8,459
| -33% | -$203K | 0.16% | 233 |
|
2014
Q4 | $649K | Sell |
25,530
-42,348
| -62% | -$1.08M | 0.27% | 120 |
|
2014
Q3 | $1.51M | Sell |
67,878
-15,288
| -18% | -$340K | 0.86% | 13 |
|
2014
Q2 | $2.12M | Buy |
83,166
+1,774
| +2% | +$45.2K | 1.12% | 9 |
|
2014
Q1 | $1.84M | Buy |
81,392
+30,859
| +61% | +$699K | 0.91% | 13 |
|
2013
Q4 | $1.17M | Buy |
+50,533
| New | +$1.17M | 0.47% | 64 |
|