UBS Group’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 |
-1,686
| Closed | -$22K | – | 9135 |
|
|
2021
Q1 | $22K | Buy |
1,686
+186
| +12% | +$2.43K | ﹤0.01% | 6304 |
|
|
2020
Q4 | $20K | Sell |
1,500
-2,000
| -57% | -$26.7K | ﹤0.01% | 5956 |
|
|
2020
Q3 | $46K | Hold |
3,500
| – | – | ﹤0.01% | 4867 |
|
|
2020
Q2 | $44K | Hold |
3,500
| – | – | ﹤0.01% | 5136 |
|
|
2020
Q1 | $43K | Hold |
3,500
| – | – | ﹤0.01% | 5074 |
|
|
2019
Q4 | $46K | Buy |
3,500
+2,000
| +133% | +$26.3K | ﹤0.01% | 5354 |
|
|
2019
Q3 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 5794 |
|
|
2019
Q2 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 5760 |
|
|
2019
Q1 | $19K | Sell |
1,500
-7,475
| -83% | -$94.7K | ﹤0.01% | 5544 |
|
|
2018
Q4 | $100K | Buy |
8,975
+2,200
| +32% | +$24.5K | ﹤0.01% | 4676 |
|
|
2018
Q3 | $85K | Hold |
6,775
| – | – | ﹤0.01% | 4856 |
|
|
2018
Q2 | $88K | Hold |
6,775
| – | – | ﹤0.01% | 4666 |
|
|
2018
Q1 | $90K | Sell |
6,775
-3,400
| -33% | -$45.2K | ﹤0.01% | 4456 |
|
|
2017
Q4 | $142K | Hold |
10,175
| – | – | ﹤0.01% | 4235 |
|
|
2017
Q3 | $140K | Sell |
10,175
-775
| -7% | -$10.7K | ﹤0.01% | 4242 |
|
|
2017
Q2 | $152K | Sell |
10,950
-800
| -7% | -$11.1K | ﹤0.01% | 4054 |
|
|
2017
Q1 | $161K | Buy |
11,750
+9,950
| +553% | +$136K | ﹤0.01% | 3933 |
|
|
2016
Q4 | $26K | Hold |
1,800
| – | – | ﹤0.01% | 5425 |
|
|
2016
Q3 | $27K | Hold |
1,800
| – | – | ﹤0.01% | 5175 |
|
|
2016
Q2 | $28K | Hold |
1,800
| – | – | ﹤0.01% | 5156 |
|
|
2016
Q1 | $26K | Hold |
1,800
| – | – | ﹤0.01% | 5210 |
|
|
2015
Q4 | $24K | Hold |
1,800
| – | – | ﹤0.01% | 5426 |
|
|
2015
Q3 | $23K | Hold |
1,800
| – | – | ﹤0.01% | 5367 |
|
|
2015
Q2 | $24K | Hold |
1,800
| – | – | ﹤0.01% | 5387 |
|
|
2015
Q1 | $26K | Hold |
1,800
| – | – | ﹤0.01% | 5183 |
|
|
2014
Q4 | $26K | Buy |
+1,800
| New | +$26K | ﹤0.01% | 5290 |
|