Smith Graham & Co Investment Advisors’s Benchmark Electronics BHE Stock Holding History

Smith Graham & Co Investment Advisors’s Portfolio BHE Stock Details BHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-75,865	Closed	-$1.53M	–	142
2020 Q3	$1.53M	Sell	75,865 -168,584	-69%	-$3.4M	0.17%	138
2020 Q2	$5.28M	Buy	244,449 +11,765	+5%	+$254K	0.64%	71
2020 Q1	$4.65M	Sell	232,684 -22,441	-9%	-$449K	0.73%	60
2019 Q4	$8.77M	Sell	255,125 -29,930	-10%	-$1.03M	0.85%	40
2019 Q3	$8.28M	Sell	285,055 -47,230	-14%	-$1.37M	0.88%	35
2019 Q2	$8.35M	Sell	332,285 -800	-0.2%	-$20.1K	0.9%	34
2019 Q1	$8.74M	Sell	333,085 -3,640	-1%	-$95.5K	0.96%	26
2018 Q4	$7.13M	Sell	336,725 -18,222	-5%	-$386K	0.87%	39
2018 Q3	$8.31M	Buy	354,947 +23,020	+7%	+$539K	0.79%	51
2018 Q2	$9.68M	Sell	331,927 -440	-0.1%	-$12.8K	0.91%	31
2018 Q1	$9.92M	Sell	332,367 -6,610	-2%	-$197K	0.96%	21
2017 Q4	$9.86M	Buy	338,977 +20,760	+7%	+$604K	0.93%	29
2017 Q3	$10.9M	Sell	318,217 -3,260	-1%	-$111K	1.14%	17
2017 Q2	$10.4M	Sell	321,477 -17,530	-5%	-$566K	1.12%	18
2017 Q1	$10.8M	Sell	339,007 -6,430	-2%	-$204K	1.15%	16
2016 Q4	$10.5M	Buy	345,437 +33,209	+11%	+$1.01M	1.14%	20
2016 Q3	$7.79M	Buy	312,228 +9,040	+3%	+$226K	0.99%	25
2016 Q2	$6.41M	Buy	303,188 +15,491	+5%	+$328K	0.88%	33
2016 Q1	$6.63M	Buy	287,697 +10,160	+4%	+$234K	0.87%	39
2015 Q4	$5.74M	Sell	277,537 -8,020	-3%	-$166K	0.81%	50
2015 Q3	$6.21M	Sell	285,557 -900	-0.3%	-$19.6K	0.91%	37
2015 Q2	$6.24M	Sell	286,457 -3,190	-1%	-$69.5K	0.84%	50
2015 Q1	$6.96M	Sell	289,647 -350	-0.1%	-$8.41K	0.94%	37
2014 Q4	$7.38M	Sell	289,997 -17,890	-6%	-$455K	1.05%	26
2014 Q3	$6.84M	Sell	307,887 -8,480	-3%	-$188K	1.01%	29
2014 Q2	$8.06M	Sell	316,367 -12,820	-4%	-$327K	1.12%	20
2014 Q1	$7.46M	Sell	329,187 -23,030	-7%	-$522K	1.08%	33
2013 Q4	$8.13M	Sell	352,217 -901	-0.3%	-$20.8K	1.15%	27
2013 Q3	$8.08M	Sell	353,118 -3,400	-1%	-$77.8K	1.17%	17
2013 Q2	$7.17M	Buy	+356,518	New	+$7.17M	1.11%	29