HPC
HM Payson & Co’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,605
| Closed | -$452K | – | 1194 |
|
|
2020
Q4 | $452K | Hold |
8,605
| – | – | 0.01% | 276 |
|
|
2020
Q3 | $447K | Sell |
8,605
-110
| -1% | -$5.71K | 0.01% | 261 |
|
|
2020
Q2 | $450K | Sell |
8,715
-450
| -5% | -$23.2K | 0.02% | 243 |
|
|
2020
Q1 | $458K | Hold |
9,165
| – | – | 0.02% | 222 |
|
|
2019
Q4 | $464K | Hold |
9,165
| – | – | 0.01% | 271 |
|
|
2019
Q3 | $465K | Sell |
9,165
-880
| -9% | -$44.6K | 0.02% | 268 |
|
|
2019
Q2 | $504K | Sell |
10,045
-2,794
| -22% | -$140K | 0.02% | 269 |
|
|
2019
Q1 | $633K | Buy |
+12,839
| New | +$633K | 0.02% | 194 |
|
|
2018
Q4 | – | Sell |
-13,150
| Closed | -$624K | – | 299 |
|
|
2018
Q3 | $624K | Sell |
13,150
-2,773
| -17% | -$132K | 0.03% | 207 |
|
|
2018
Q2 | $764K | Sell |
15,923
-1,784
| -10% | -$85.6K | 0.03% | 200 |
|
|
2018
Q1 | $851K | Sell |
17,707
-475
| -3% | -$22.8K | 0.04% | 190 |
|
|
2017
Q4 | $890K | Buy |
18,182
+806
| +5% | +$39.5K | 0.04% | 199 |
|
|
2017
Q3 | $850K | Sell |
17,376
-3,500
| -17% | -$171K | 0.04% | 192 |
|
|
2017
Q2 | $1.02M | Hold |
20,876
| – | – | 0.05% | 181 |
|
|
2017
Q1 | $1M | Sell |
20,876
-1,668
| -7% | -$80K | 0.05% | 183 |
|
|
2016
Q4 | $1.07M | Sell |
22,544
-250
| -1% | -$11.9K | 0.05% | 180 |
|
|
2016
Q3 | $1.14M | Sell |
22,794
-1,730
| -7% | -$86.6K | 0.06% | 171 |
|
|
2016
Q2 | $1.24M | Sell |
24,524
-1,810
| -7% | -$91.5K | 0.06% | 160 |
|
|
2016
Q1 | $1.3M | Sell |
26,334
-25,695
| -49% | -$1.27M | 0.07% | 155 |
|
|
2015
Q4 | $1.27M | Buy |
52,029
+500
| +1% | +$12.2K | 0.07% | 162 |
|
|
2015
Q3 | $1.24M | Sell |
51,529
-5,000
| -9% | -$121K | 0.07% | 161 |
|
|
2015
Q2 | $1.34M | Sell |
56,529
-287
| -0.5% | -$6.8K | 0.07% | 165 |
|
|
2015
Q1 | $1.38M | Buy |
56,816
+13,995
| +33% | +$339K | 0.07% | 159 |
|
|
2014
Q4 | $1.04M | Buy |
42,821
+7,802
| +22% | +$189K | 0.05% | 172 |
|
|
2014
Q3 | $840K | Sell |
35,019
-2,985
| -8% | -$71.6K | 0.04% | 182 |
|
|
2014
Q2 | $900K | Buy |
38,004
+1,912
| +5% | +$45.3K | 0.05% | 174 |
|
|
2014
Q1 | $839K | Sell |
36,092
-3,505
| -9% | -$81.5K | 0.04% | 171 |
|
|
2013
Q4 | $893K | Buy |
39,597
+4,862
| +14% | +$110K | 0.05% | 168 |
|
|
2013
Q3 | $793K | Buy |
34,735
+4,407
| +15% | +$101K | 0.05% | 178 |
|
|
2013
Q2 | $693K | Buy |
+30,328
| New | +$693K | 0.04% | 179 |
|