Systematic Financial Management’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,255
| Closed | -$330K | – | 271 |
|
|
2020
Q2 | $330K | Sell |
15,255
-320
| -2% | -$6.92K | 0.02% | 267 |
|
|
2020
Q1 | $311K | Sell |
15,575
-2,120
| -12% | -$42.3K | 0.02% | 305 |
|
|
2019
Q4 | $608K | Sell |
17,695
-3,235
| -15% | -$111K | 0.02% | 342 |
|
|
2019
Q3 | $608K | Sell |
20,930
-15,605
| -43% | -$453K | 0.03% | 196 |
|
|
2019
Q2 | $918K | Buy |
+36,535
| New | +$918K | 0.04% | 364 |
|
|
2018
Q4 | – | Sell |
-217,950
| Closed | -$5.1M | – | 640 |
|
|
2018
Q3 | $5.1M | Sell |
217,950
-45,649
| -17% | -$1.07M | 0.12% | 228 |
|
|
2018
Q2 | $7.68M | Buy |
263,599
+30,335
| +13% | +$884K | 0.19% | 186 |
|
|
2018
Q1 | $6.96M | Buy |
233,264
+87,490
| +60% | +$2.61M | 0.15% | 195 |
|
|
2017
Q4 | $4.24M | Buy |
145,774
+74,840
| +106% | +$2.18M | 0.08% | 227 |
|
|
2017
Q3 | $2.42M | Sell |
70,934
-24,130
| -25% | -$824K | 0.05% | 256 |
|
|
2017
Q2 | $3.07M | Sell |
95,064
-75,050
| -44% | -$2.42M | 0.06% | 301 |
|
|
2017
Q1 | $5.41M | Sell |
170,114
-12,520
| -7% | -$398K | 0.1% | 240 |
|
|
2016
Q4 | $5.57M | Sell |
182,634
-13,305
| -7% | -$406K | 0.09% | 255 |
|
|
2016
Q3 | $4.89M | Sell |
195,939
-20,475
| -9% | -$511K | 0.07% | 261 |
|
|
2016
Q2 | $4.58M | Buy |
216,414
+26,245
| +14% | +$555K | 0.06% | 260 |
|
|
2016
Q1 | $4.38M | Buy |
190,169
+111,370
| +141% | +$2.57M | 0.05% | 272 |
|
|
2015
Q4 | $1.63M | Sell |
78,799
-22,185
| -22% | -$458K | 0.02% | 463 |
|
|
2015
Q3 | $2.2M | Sell |
100,984
-8,200
| -8% | -$178K | 0.02% | 376 |
|
|
2015
Q2 | $2.38M | Buy |
109,184
+11,369
| +12% | +$248K | 0.02% | 547 |
|
|
2015
Q1 | $2.35M | Buy |
97,815
+7,775
| +9% | +$187K | 0.02% | 513 |
|
|
2014
Q4 | $2.29M | Sell |
90,040
-3,520
| -4% | -$89.5K | 0.02% | 477 |
|
|
2014
Q3 | $2.08M | Buy |
93,560
+16,205
| +21% | +$360K | 0.02% | 569 |
|
|
2014
Q2 | $1.97M | Buy |
77,355
+190
| +0.2% | +$4.84K | 0.01% | 452 |
|
|
2014
Q1 | $1.75M | Sell |
77,165
-1,545
| -2% | -$35K | 0.01% | 606 |
|
|
2013
Q4 | $1.82M | Buy |
78,710
+13,245
| +20% | +$306K | 0.01% | 540 |
|
|
2013
Q3 | $1.5M | Sell |
65,465
-10,600
| -14% | -$243K | 0.01% | 473 |
|
|
2013
Q2 | $1.53M | Buy |
+76,065
| New | +$1.53M | 0.01% | 404 |
|