Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100
| Closed | -$1K | – | 5662 |
|
|
2020
Q3 | $1K | Buy |
100
+90
| +900% | +$900 | ﹤0.01% | 4789 |
|
|
2020
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5201 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$1K | – | 4162 |
|
|
2017
Q1 | $1K | Buy |
100
+65
| +186% | +$650 | ﹤0.01% | 2946 |
|
|
2016
Q4 | $0 | Sell |
35
-402
| -92% | – | ﹤0.01% | 4984 |
|
|
2016
Q3 | $6K | Hold |
437
| – | – | ﹤0.01% | 2507 |
|
|
2016
Q2 | $7K | Hold |
437
| – | – | ﹤0.01% | 3224 |
|
|
2016
Q1 | $6K | Buy |
437
+431
| +7,183% | +$5.92K | ﹤0.01% | 2631 |
|
|
2015
Q4 | $0 | Sell |
6
-22
| -79% | – | ﹤0.01% | 5719 |
|
|
2015
Q3 | $0 | Sell |
28
-493
| -95% | – | ﹤0.01% | 5676 |
|
|
2015
Q2 | $7K | Buy |
+521
| New | +$7K | ﹤0.01% | 3075 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$3K | – | 5569 |
|
|
2014
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3267 |
|
|
2013
Q4 | – | Sell |
-700
| Closed | -$8K | – | 5473 |
|
|
2013
Q3 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 3412 |
|