Stevens Capital 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 |
-15,003
| Closed | -$448K | – | 779 |
|
|
2018
Q1 | $448K | Sell |
15,003
-688
| -4% | -$20.5K | 0.02% | 536 |
|
|
2017
Q4 | $457K | Sell |
15,691
-16,818
| -52% | -$490K | 0.02% | 565 |
|
|
2017
Q3 | $1.11M | Buy |
32,509
+5,343
| +20% | +$182K | 0.04% | 410 |
|
|
2017
Q2 | $877K | Buy |
27,166
+1,162
| +4% | +$37.5K | 0.03% | 461 |
|
|
2017
Q1 | $827K | Sell |
26,004
-5,014
| -16% | -$159K | 0.03% | 464 |
|
|
2016
Q4 | $946K | Sell |
31,018
-1,071
| -3% | -$32.7K | 0.04% | 444 |
|
|
2016
Q3 | $801K | Buy |
32,089
+13,152
| +69% | +$328K | 0.03% | 472 |
|
|
2016
Q2 | $401K | Sell |
18,937
-1,502
| -7% | -$31.8K | 0.02% | 624 |
|
|
2016
Q1 | $471K | Buy |
20,439
+10,265
| +101% | +$237K | 0.02% | 572 |
|
|
2015
Q4 | $210K | Sell |
10,174
-3,665
| -26% | -$75.6K | 0.01% | 789 |
|
|
2015
Q3 | $301K | Buy |
+13,839
| New | +$301K | 0.01% | 698 |
|
|
2015
Q2 | – | Sell |
-18,933
| Closed | -$455K | – | 1026 |
|
|
2015
Q1 | $455K | Buy |
+18,933
| New | +$455K | 0.02% | 611 |
|
|
2014
Q4 | – | Sell |
-24,031
| Closed | -$534K | – | 1003 |
|
|
2014
Q3 | $534K | Buy |
+24,031
| New | +$534K | 0.02% | 576 |
|
|
2014
Q2 | – | Sell |
-24,090
| Closed | -$546K | – | 1062 |
|
|
2014
Q1 | $546K | Sell |
24,090
-1,165
| -5% | -$26.4K | 0.01% | 636 |
|
|
2013
Q4 | $583K | Buy |
25,255
+11,311
| +81% | +$261K | 0.02% | 603 |
|
|
2013
Q3 | $319K | Buy |
+13,944
| New | +$319K | 0.01% | 765 |
|