Bank of Nova Scotia’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,712
| Closed | -$668K | – | 901 |
|
|
2018
Q4 | $668K | Buy |
+22,712
| New | +$668K | ﹤0.01% | 704 |
|
|
2018
Q3 | – | Sell |
-103,913
| Closed | -$3M | – | 905 |
|
|
2018
Q2 | $3M | Sell |
103,913
-11,823
| -10% | -$342K | 0.02% | 416 |
|
|
2018
Q1 | $3.27M | Buy |
115,736
+31,861
| +38% | +$899K | 0.02% | 453 |
|
|
2017
Q4 | $2.6M | Buy |
83,875
+32,565
| +63% | +$1.01M | 0.01% | 525 |
|
|
2017
Q3 | $1.63M | Buy |
+51,310
| New | +$1.63M | 0.01% | 638 |
|
|
2017
Q2 | – | Sell |
-51,515
| Closed | -$1.67M | – | 971 |
|
|
2017
Q1 | $1.67M | Sell |
51,515
-34,789
| -40% | -$1.13M | 0.01% | 659 |
|
|
2016
Q4 | $2.65M | Sell |
86,304
-11,111
| -11% | -$341K | 0.01% | 324 |
|
|
2016
Q3 | $2.98M | Sell |
97,415
-36,241
| -27% | -$1.11M | 0.02% | 264 |
|
|
2016
Q2 | $4.34M | Sell |
133,656
-27,469
| -17% | -$892K | 0.03% | 206 |
|
|
2016
Q1 | $4.83M | Buy |
+161,125
| New | +$4.83M | 0.03% | 211 |
|