THB Asset Management’s Benchmark Electronics BHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,833
| Closed | -$372K | – | 151 |
|
|
2019
Q4 | $372K | Hold |
10,833
| – | – | 0.07% | 151 |
|
|
2019
Q3 | $314K | Sell |
10,833
-86
| -0.8% | -$2.49K | 0.06% | 153 |
|
|
2019
Q2 | $274K | Hold |
10,919
| – | – | 0.04% | 155 |
|
|
2019
Q1 | $286K | Sell |
10,919
-18,329
| -63% | -$480K | 0.04% | 159 |
|
|
2018
Q4 | $619K | Hold |
29,248
| – | – | 0.09% | 123 |
|
|
2018
Q3 | $684K | Sell |
29,248
-3,488
| -11% | -$81.6K | 0.08% | 133 |
|
|
2018
Q2 | $954K | Buy |
32,736
+787
| +2% | +$22.9K | 0.12% | 117 |
|
|
2018
Q1 | $953K | Buy |
31,949
+908
| +3% | +$27.1K | 0.12% | 113 |
|
|
2017
Q4 | $903K | Buy |
31,041
+2,066
| +7% | +$60.1K | 0.12% | 119 |
|
|
2017
Q3 | $989K | Sell |
28,975
-771
| -3% | -$26.3K | 0.14% | 109 |
|
|
2017
Q2 | $960K | Sell |
29,746
-1,135
| -4% | -$36.6K | 0.12% | 109 |
|
|
2017
Q1 | $982K | Hold |
30,881
| – | – | 0.12% | 115 |
|
|
2016
Q4 | $941K | Sell |
30,881
-18
| -0.1% | -$548 | 0.12% | 122 |
|
|
2016
Q3 | $770K | Sell |
30,899
-4,414
| -12% | -$110K | 0.11% | 121 |
|
|
2016
Q2 | $746K | Sell |
35,313
-19,762
| -36% | -$417K | 0.1% | 133 |
|
|
2016
Q1 | $1.27M | Buy |
+55,075
| New | +$1.27M | 0.15% | 142 |
|
|
2015
Q1 | – | Sell |
-116,400
| Closed | -$2.96M | – | 243 |
|
|
2014
Q4 | $2.96M | Buy |
+116,400
| New | +$2.96M | 0.2% | 161 |
|