Commonwealth Equity Services’s BlackRock Massachusetts Tax-Exempt Trust MHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,361
| Closed | -$151K | – | 3628 |
|
|
2021
Q1 | $151K | Buy |
11,361
+13
| +0.1% | +$173 | ﹤0.01% | 3200 |
|
|
2020
Q4 | $152K | Sell |
11,348
-1,939
| -15% | -$26K | ﹤0.01% | 2987 |
|
|
2020
Q3 | $174K | Sell |
13,287
-580
| -4% | -$7.6K | ﹤0.01% | 2772 |
|
|
2020
Q2 | $173K | Buy |
13,867
+21
| +0.2% | +$262 | ﹤0.01% | 2659 |
|
|
2020
Q1 | $169K | Buy |
13,846
+12
| +0.1% | +$146 | ﹤0.01% | 2447 |
|
|
2019
Q4 | $182K | Buy |
13,834
+24
| +0.2% | +$316 | ﹤0.01% | 2646 |
|
|
2019
Q3 | $182K | Sell |
13,810
-181
| -1% | -$2.39K | ﹤0.01% | 2574 |
|
|
2019
Q2 | $184K | Buy |
13,991
+3,021
| +28% | +$39.7K | ﹤0.01% | 2525 |
|
|
2019
Q1 | $137K | Buy |
10,970
+15
| +0.1% | +$187 | ﹤0.01% | 2548 |
|
|
2018
Q4 | $122K | Sell |
10,955
-270
| -2% | -$3.01K | ﹤0.01% | 2456 |
|
|
2018
Q3 | $141K | Buy |
11,225
+19
| +0.2% | +$239 | ﹤0.01% | 2592 |
|
|
2018
Q2 | $146K | Sell |
11,206
-1,880
| -14% | -$24.5K | ﹤0.01% | 2544 |
|
|
2018
Q1 | $173K | Buy |
13,086
+14
| +0.1% | +$185 | ﹤0.01% | 2446 |
|
|
2017
Q4 | $182K | Buy |
13,072
+29
| +0.2% | +$404 | ﹤0.01% | 2404 |
|
|
2017
Q3 | $180K | Buy |
13,043
+21
| +0.2% | +$290 | ﹤0.01% | 2319 |
|
|
2017
Q2 | $181K | Buy |
13,022
+1,388
| +12% | +$19.3K | ﹤0.01% | 2267 |
|
|
2017
Q1 | $159K | Buy |
11,634
+14
| +0.1% | +$191 | ﹤0.01% | 2218 |
|
|
2016
Q4 | $165K | Sell |
11,620
-522
| -4% | -$7.41K | ﹤0.01% | 2107 |
|
|
2016
Q3 | $179K | Buy |
12,142
+19
| +0.2% | +$280 | ﹤0.01% | 2019 |
|
|
2016
Q2 | $190K | Buy |
12,123
+21
| +0.2% | +$329 | ﹤0.01% | 1979 |
|
|
2016
Q1 | $173K | Sell |
12,102
-486
| -4% | -$6.95K | ﹤0.01% | 1958 |
|
|
2015
Q4 | $168K | Sell |
12,588
-769
| -6% | -$10.3K | ﹤0.01% | 1928 |
|
|
2015
Q3 | $174K | Buy |
13,357
+22
| +0.2% | +$287 | ﹤0.01% | 1876 |
|
|
2015
Q2 | $180K | Buy |
13,335
+320
| +2% | +$4.32K | ﹤0.01% | 1964 |
|
|
2015
Q1 | $187K | Buy |
13,015
+1,902
| +17% | +$27.3K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $159K | Buy |
11,113
+529
| +5% | +$7.57K | ﹤0.01% | 1906 |
|
|
2014
Q3 | $149K | Sell |
10,584
-218
| -2% | -$3.07K | ﹤0.01% | 1905 |
|
|
2014
Q2 | $150K | Buy |
+10,802
| New | +$150K | ﹤0.01% | 1886 |
|