Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,687
| Closed | -$120K | – | 940 |
|
|
2018
Q4 | $120K | Sell |
10,687
-13,623
| -56% | -$153K | ﹤0.01% | 833 |
|
|
2018
Q3 | $306K | Buy |
+24,310
| New | +$306K | 0.01% | 695 |
|
|
2016
Q1 | – | Sell |
-26,693
| Closed | -$357K | – | 514 |
|
|
2015
Q4 | $357K | Buy |
26,693
+12,133
| +83% | +$162K | 0.02% | 311 |
|
|
2015
Q3 | $189K | Buy |
+14,560
| New | +$189K | 0.01% | 393 |
|