Teachers Advisors’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.74M | Hold |
218,776
| – | – | 0.01% | 1325 |
|
|
2018
Q4 | $4.63M | Hold |
218,776
| – | – | 0.01% | 1353 |
|
|
2018
Q3 | $5.12M | Buy |
218,776
+20,266
| +10% | +$474K | 0.01% | 1433 |
|
|
2018
Q2 | $5.79M | Sell |
198,510
-492,836
| -71% | -$14.4M | 0.01% | 1347 |
|
|
2018
Q1 | $20.6M | Buy |
691,346
+563,436
| +440% | +$16.8M | 0.03% | 688 |
|
|
2017
Q4 | $3.72M | Buy |
127,910
+3,123
| +3% | +$90.9K | ﹤0.01% | 1497 |
|
|
2017
Q3 | $4.26M | Sell |
124,787
-762
| -0.6% | -$26K | 0.01% | 1429 |
|
|
2017
Q2 | $4.06M | Buy |
125,549
+5,205
| +4% | +$168K | 0.01% | 1437 |
|
|
2017
Q1 | $3.83M | Buy |
120,344
+2,519
| +2% | +$80.1K | 0.01% | 1436 |
|
|
2016
Q4 | $3.59M | Buy |
117,825
+36,714
| +45% | +$1.12M | 0.01% | 1448 |
|
|
2016
Q3 | $2.02M | Hold |
81,111
| – | – | ﹤0.01% | 1687 |
|
|
2016
Q2 | $1.72M | Buy |
81,111
+3,987
| +5% | +$84.3K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $1.78M | Hold |
77,124
| – | – | ﹤0.01% | 1644 |
|
|
2015
Q4 | $1.59M | Sell |
77,124
-427,778
| -85% | -$8.84M | ﹤0.01% | 1727 |
|
|
2015
Q3 | $11M | Hold |
504,902
| – | – | 0.02% | 810 |
|
|
2015
Q2 | $11M | Sell |
504,902
-14,125
| -3% | -$308K | 0.02% | 861 |
|
|
2015
Q1 | $12.5M | Buy |
519,027
+1,492
| +0.3% | +$35.9K | 0.02% | 794 |
|
|
2014
Q4 | $13.2M | Buy |
517,535
+40,207
| +8% | +$1.02M | 0.03% | 757 |
|
|
2014
Q3 | $10.6M | Buy |
477,328
+19,100
| +4% | +$424K | 0.02% | 834 |
|
|
2014
Q2 | $11.7M | Sell |
458,228
-3,129
| -0.7% | -$79.7K | 0.02% | 800 |
|
|
2014
Q1 | $10.5M | Buy |
461,357
+30,240
| +7% | +$685K | 0.02% | 795 |
|
|
2013
Q4 | $9.95M | Buy |
431,117
+354,825
| +465% | +$8.19M | 0.02% | 822 |
|
|
2013
Q3 | $1.75M | Buy |
76,292
+3,402
| +5% | +$77.9K | ﹤0.01% | 1578 |
|
|
2013
Q2 | $1.47M | Buy |
+72,890
| New | +$1.47M | ﹤0.01% | 1608 |
|