Morgan Stanley’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 |
-47,806
| Closed | -$637K | – | 8015 |
|
|
2021
Q1 | $637K | Buy |
47,806
+2,003
| +4% | +$26.7K | ﹤0.01% | 5020 |
|
|
2020
Q4 | $616K | Buy |
45,803
+2,813
| +7% | +$37.8K | ﹤0.01% | 4948 |
|
|
2020
Q3 | $564K | Buy |
42,990
+3,912
| +10% | +$51.3K | ﹤0.01% | 4573 |
|
|
2020
Q2 | $490K | Sell |
39,078
-4,283
| -10% | -$53.7K | ﹤0.01% | 4606 |
|
|
2020
Q1 | $531K | Buy |
43,361
+16,045
| +59% | +$196K | ﹤0.01% | 4337 |
|
|
2019
Q4 | $361K | Buy |
27,316
+4,790
| +21% | +$63.3K | ﹤0.01% | 5109 |
|
|
2019
Q3 | $298K | Sell |
22,526
-1,500
| -6% | -$19.8K | ﹤0.01% | 4939 |
|
|
2019
Q2 | $316K | Buy |
24,026
+3,000
| +14% | +$39.5K | ﹤0.01% | 4827 |
|
|
2019
Q1 | $263K | Sell |
21,026
-4,143
| -16% | -$51.8K | ﹤0.01% | 4913 |
|
|
2018
Q4 | $282K | Sell |
25,169
-808
| -3% | -$9.05K | ﹤0.01% | 5135 |
|
|
2018
Q3 | $326K | Sell |
25,977
-3,700
| -12% | -$46.4K | ﹤0.01% | 5228 |
|
|
2018
Q2 | $386K | Buy |
29,677
+5,591
| +23% | +$72.7K | ﹤0.01% | 5251 |
|
|
2018
Q1 | $319K | Sell |
24,086
-325
| -1% | -$4.3K | ﹤0.01% | 5253 |
|
|
2017
Q4 | $340K | Buy |
24,411
+44
| +0.2% | +$613 | ﹤0.01% | 5184 |
|
|
2017
Q3 | $336K | Buy |
24,367
+42
| +0.2% | +$579 | ﹤0.01% | 5102 |
|
|
2017
Q2 | $338K | Buy |
24,325
+6,967
| +40% | +$96.8K | ﹤0.01% | 5036 |
|
|
2017
Q1 | $237K | Buy |
17,358
+3,242
| +23% | +$44.3K | ﹤0.01% | 5246 |
|
|
2016
Q4 | $201K | Sell |
14,116
-958
| -6% | -$13.6K | ﹤0.01% | 5350 |
|
|
2016
Q3 | $222K | Buy |
15,074
+1,409
| +10% | +$20.8K | ﹤0.01% | 4966 |
|
|
2016
Q2 | $214K | Buy |
13,665
+42
| +0.3% | +$658 | ﹤0.01% | 4904 |
|
|
2016
Q1 | $195K | Buy |
13,623
+45
| +0.3% | +$644 | ﹤0.01% | 4989 |
|
|
2015
Q4 | $182K | Buy |
13,578
+786
| +6% | +$10.5K | ﹤0.01% | 5139 |
|
|
2015
Q3 | $166K | Buy |
12,792
+1,345
| +12% | +$17.5K | ﹤0.01% | 5180 |
|
|
2015
Q2 | $154K | Buy |
11,447
+42
| +0.4% | +$565 | ﹤0.01% | 5373 |
|
|
2015
Q1 | $164K | Buy |
11,405
+42
| +0.4% | +$604 | ﹤0.01% | 5301 |
|
|
2014
Q4 | $163K | Sell |
11,363
-343
| -3% | -$4.92K | ﹤0.01% | 5336 |
|
|
2014
Q3 | $164K | Buy |
11,706
+45
| +0.4% | +$630 | ﹤0.01% | 5246 |
|
|
2014
Q2 | $162K | Buy |
11,661
+46
| +0.4% | +$639 | ﹤0.01% | 5261 |
|
|
2014
Q1 | $146K | Buy |
11,615
+49
| +0.4% | +$616 | ﹤0.01% | 5272 |
|
|
2013
Q4 | $136K | Sell |
11,566
-7,851
| -40% | -$92.3K | ﹤0.01% | 5221 |
|
|
2013
Q3 | $235K | Buy |
19,417
+492
| +3% | +$5.96K | ﹤0.01% | 4786 |
|
|
2013
Q2 | $244K | Buy |
+18,925
| New | +$244K | ﹤0.01% | 4722 |
|