Wolf Group Capital Advisors’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,585
| Closed | -$221K | – | 104 |
|
|
2016
Q1 | $221K | Sell |
9,585
-31,475
| -77% | -$726K | 0.17% | 95 |
|
|
2015
Q4 | $1.98M | Buy |
41,060
+3,142
| +8% | +$152K | 1.48% | 30 |
|
|
2015
Q3 | $2.16M | Buy |
37,918
+125
| +0.3% | +$7.13K | 1.74% | 17 |
|
|
2015
Q2 | $2.61M | Sell |
37,793
-22,527
| -37% | -$1.55M | 1.74% | 17 |
|
|
2015
Q1 | $1.45M | Buy |
60,320
+5,395
| +10% | +$130K | 1% | 42 |
|
|
2014
Q4 | $1.4M | Buy |
54,925
+1,750
| +3% | +$44.5K | 1.01% | 36 |
|
|
2014
Q3 | $1.18M | Buy |
53,175
+10,700
| +25% | +$238K | 0.88% | 47 |
|
|
2014
Q2 | $1.08M | Buy |
42,475
+4,750
| +13% | +$121K | 0.79% | 53 |
|
|
2014
Q1 | $854K | Buy |
37,725
+10,850
| +40% | +$246K | 0.66% | 62 |
|
|
2013
Q4 | $620K | Buy |
+26,875
| New | +$620K | 0.5% | 70 |
|