Wolverine Asset Management’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 |
-4,244
| Closed | -$56K | – | 2468 |
|
|
2021
Q1 | $56K | Buy |
4,244
+3,390
| +397% | +$44.7K | ﹤0.01% | 1363 |
|
|
2020
Q4 | $11K | Buy |
+854
| New | +$11K | ﹤0.01% | 1188 |
|
|
2019
Q2 | – | Sell |
-13,635
| Closed | -$170K | – | 1411 |
|
|
2019
Q1 | $170K | Sell |
13,635
-4,398
| -24% | -$54.8K | ﹤0.01% | 732 |
|
|
2018
Q4 | $201K | Buy |
18,033
+16,265
| +920% | +$181K | ﹤0.01% | 817 |
|
|
2018
Q3 | $22K | Buy |
+1,768
| New | +$22K | ﹤0.01% | 962 |
|
|
2017
Q4 | – | Sell |
-916
| Closed | -$12K | – | 1307 |
|
|
2017
Q3 | $12K | Buy |
+916
| New | +$12K | ﹤0.01% | 800 |
|
|
2016
Q1 | – | Sell |
-11,289
| Closed | -$150K | – | 1390 |
|
|
2015
Q4 | $150K | Buy |
11,289
+2,738
| +32% | +$36.4K | ﹤0.01% | 696 |
|
|
2015
Q3 | $111K | Buy |
+8,551
| New | +$111K | ﹤0.01% | 753 |
|
|
2014
Q1 | – | Sell |
-12,067
| Closed | -$142K | – | 1820 |
|
|
2013
Q4 | $142K | Buy |
12,067
+9,604
| +390% | +$113K | ﹤0.01% | 925 |
|
|
2013
Q3 | $29K | Buy |
2,463
+1,295
| +111% | +$15.2K | ﹤0.01% | 1066 |
|
|
2013
Q2 | $15K | Buy |
+1,168
| New | +$15K | ﹤0.01% | 1050 |
|