MHE
Bank of America’s BlackRock Massachusetts Tax-Exempt Trust MHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,513
| Closed | -$647K | – | 7484 |
|
|
2021
Q1 | $647K | Buy |
48,513
+743
| +2% | +$9.91K | ﹤0.01% | 4574 |
|
|
2020
Q4 | $642K | Sell |
47,770
-3,931
| -8% | -$52.8K | ﹤0.01% | 4166 |
|
|
2020
Q3 | $678K | Buy |
51,701
+800
| +2% | +$10.5K | ﹤0.01% | 3948 |
|
|
2020
Q2 | $638K | Hold |
50,901
| – | – | ﹤0.01% | 3958 |
|
|
2020
Q1 | $624K | Buy |
50,901
+11,097
| +28% | +$136K | ﹤0.01% | 3860 |
|
|
2019
Q4 | $526K | Buy |
39,804
+1,977
| +5% | +$26.1K | ﹤0.01% | 4272 |
|
|
2019
Q3 | $501K | Sell |
37,827
-431
| -1% | -$5.71K | ﹤0.01% | 4356 |
|
|
2019
Q2 | $503K | Hold |
38,258
| – | – | ﹤0.01% | 4361 |
|
|
2019
Q1 | $478K | Hold |
38,258
| – | – | ﹤0.01% | 4359 |
|
|
2018
Q4 | $428K | Buy |
38,258
+4,873
| +15% | +$54.5K | ﹤0.01% | 4365 |
|
|
2018
Q3 | $420K | Buy |
33,385
+11,791
| +55% | +$148K | ﹤0.01% | 4400 |
|
|
2018
Q2 | $281K | Buy |
21,594
+4,223
| +24% | +$55K | ﹤0.01% | 4541 |
|
|
2018
Q1 | $230K | Hold |
17,371
| – | – | ﹤0.01% | 4603 |
|
|
2017
Q4 | $243K | Hold |
17,371
| – | – | ﹤0.01% | 4563 |
|
|
2017
Q3 | $239K | Hold |
17,371
| – | – | ﹤0.01% | 4547 |
|
|
2017
Q2 | $242K | Sell |
17,371
-14
| -0.1% | -$195 | ﹤0.01% | 4518 |
|
|
2017
Q1 | $242K | Hold |
17,385
| – | – | ﹤0.01% | 4528 |
|
|
2016
Q4 | $247K | Sell |
17,385
-3,801
| -18% | -$54K | ﹤0.01% | 4486 |
|
|
2016
Q3 | $312K | Hold |
21,186
| – | – | ﹤0.01% | 4215 |
|
|
2016
Q2 | $331K | Hold |
21,186
| – | – | ﹤0.01% | 4192 |
|
|
2016
Q1 | $302K | Sell |
21,186
-75,000
| -78% | -$1.07M | ﹤0.01% | 4154 |
|
|
2015
Q4 | $1.29M | Buy |
96,186
+78,654
| +449% | +$1.05M | ﹤0.01% | 3391 |
|
|
2015
Q3 | $228K | Sell |
17,532
-1,125
| -6% | -$14.6K | ﹤0.01% | 4323 |
|
|
2015
Q2 | $251K | Sell |
18,657
-853
| -4% | -$11.5K | ﹤0.01% | 4191 |
|
|
2015
Q1 | $280K | Hold |
19,510
| – | – | ﹤0.01% | 3829 |
|
|
2014
Q4 | $280K | Hold |
19,510
| – | – | ﹤0.01% | 3957 |
|
|
2014
Q3 | $274K | Hold |
19,510
| – | – | ﹤0.01% | 3868 |
|
|
2014
Q2 | $272K | Sell |
19,510
-329
| -2% | -$4.59K | ﹤0.01% | 3995 |
|
|
2014
Q1 | $249K | Buy |
19,839
+2,055
| +12% | +$25.8K | ﹤0.01% | 3986 |
|
|
2013
Q4 | $209K | Buy |
17,784
+4,730
| +36% | +$55.6K | ﹤0.01% | 4173 |
|
|
2013
Q3 | $158K | Sell |
13,054
-5,766
| -31% | -$69.8K | ﹤0.01% | 4191 |
|
|
2013
Q2 | $243K | Buy |
+18,820
| New | +$243K | ﹤0.01% | 4257 |
|