Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-808
| Closed | -$24K | – | 425 |
|
|
2018
Q1 | $24K | Hold |
808
| – | – | ﹤0.01% | 387 |
|
|
2017
Q4 | $24K | Hold |
808
| – | – | ﹤0.01% | 392 |
|
|
2017
Q3 | $28K | Hold |
808
| – | – | ﹤0.01% | 382 |
|
|
2017
Q2 | $26K | Sell |
808
-1
| -0.1% | -$32 | ﹤0.01% | 388 |
|
|
2017
Q1 | $26K | Hold |
809
| – | – | ﹤0.01% | 368 |
|
|
2016
Q4 | $25K | Hold |
809
| – | – | ﹤0.01% | 373 |
|
|
2016
Q3 | $20K | Hold |
809
| – | – | ﹤0.01% | 384 |
|
|
2016
Q2 | $17K | Hold |
809
| – | – | ﹤0.01% | 405 |
|
|
2016
Q1 | $19K | Sell |
809
-50
| -6% | -$1.17K | ﹤0.01% | 367 |
|
|
2015
Q4 | $18K | Sell |
859
-5
| -0.6% | -$105 | ﹤0.01% | 397 |
|
|
2015
Q3 | $19K | Hold |
864
| – | – | ﹤0.01% | 329 |
|
|
2015
Q2 | $19K | Hold |
864
| – | – | ﹤0.01% | 324 |
|
|
2015
Q1 | $21K | Buy |
864
+370
| +75% | +$8.99K | ﹤0.01% | 359 |
|
|
2014
Q4 | $13K | Hold |
494
| – | – | ﹤0.01% | 359 |
|
|
2014
Q3 | $11K | Hold |
494
| – | – | ﹤0.01% | 335 |
|
|
2014
Q2 | $13K | Hold |
494
| – | – | ﹤0.01% | 322 |
|
|
2014
Q1 | $11K | Buy |
+494
| New | +$11K | ﹤0.01% | 330 |
|