Bradley Foster & Sargent’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$204K | – | 357 |
|
|
2019
Q4 | $204K | Hold |
5,500
| – | – | 0.01% | 349 |
|
|
2019
Q3 | $202K | Buy |
+5,500
| New | +$202K | 0.01% | 336 |
|
|
2016
Q3 | – | Sell |
-6,320
| Closed | -$205K | – | 349 |
|
|
2016
Q2 | $205K | Buy |
+6,320
| New | +$205K | 0.01% | 322 |
|
|
2015
Q1 | – | Sell |
-7,410
| Closed | -$238K | – | 365 |
|
|
2014
Q4 | $238K | Hold |
7,410
| – | – | 0.01% | 313 |
|
|
2014
Q3 | $210K | Hold |
7,410
| – | – | 0.01% | 337 |
|
|
2014
Q2 | $217K | Sell |
7,410
-1,022
| -12% | -$29.9K | 0.01% | 325 |
|
|
2014
Q1 | $229K | Sell |
8,432
-255
| -3% | -$6.93K | 0.01% | 316 |
|
|
2013
Q4 | $213K | Hold |
8,687
| – | – | 0.01% | 328 |
|
|
2013
Q3 | $213K | Hold |
8,687
| – | – | 0.01% | 317 |
|
|
2013
Q2 | $216K | Buy |
+8,687
| New | +$216K | 0.01% | 305 |
|