Shepherd Kaplan Krochuk’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 | – | Sell |
-10,390
| Closed | -$214K | – | 283 |
|
|
2015
Q4 | $214K | Sell |
10,390
-1,280
| -11% | -$26.4K | 0.06% | 241 |
|
|
2015
Q3 | $254K | Sell |
11,670
-2,610
| -18% | -$56.8K | 0.07% | 202 |
|
|
2015
Q2 | $311K | Hold |
14,280
| – | – | 0.06% | 221 |
|
|
2015
Q1 | $343K | Sell |
14,280
-5,768
| -29% | -$139K | 0.06% | 211 |
|
|
2014
Q4 | $510K | Sell |
20,048
-4,810
| -19% | -$122K | 0.08% | 200 |
|
|
2014
Q3 | $552K | Sell |
24,858
-3,944
| -14% | -$87.6K | 0.07% | 182 |
|
|
2014
Q2 | $734K | Sell |
28,802
-1,193
| -4% | -$30.4K | 0.08% | 165 |
|
|
2014
Q1 | $679K | Buy |
29,995
+7,995
| +36% | +$181K | 0.08% | 173 |
|
|
2013
Q4 | $508K | Hold |
22,000
| – | – | 0.06% | 205 |
|
|
2013
Q3 | $504K | Hold |
22,000
| – | – | 0.08% | 189 |
|
|
2013
Q2 | $442K | Buy |
+22,000
| New | +$442K | 0.09% | 203 |
|