Catawba Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,237
| Closed | -$396K | – | 230 |
|
|
2017
Q1 | $396K | Hold |
12,237
| – | – | 0.09% | 178 |
|
|
2016
Q4 | $376K | Sell |
12,237
-400
| -3% | -$12.3K | 0.09% | 180 |
|
|
2016
Q3 | $386K | Hold |
12,637
| – | – | 0.09% | 172 |
|
|
2016
Q2 | $410K | Hold |
12,637
| – | – | 0.1% | 159 |
|
|
2016
Q1 | $379K | Hold |
12,637
| – | – | 0.1% | 162 |
|
|
2015
Q4 | $328K | Sell |
12,637
-707
| -5% | -$18.4K | 0.09% | 166 |
|
|
2015
Q3 | $367K | Hold |
13,344
| – | – | 0.1% | 165 |
|
|
2015
Q2 | $374K | Hold |
13,344
| – | – | 0.09% | 173 |
|
|
2015
Q1 | $395K | Hold |
13,344
| – | – | 0.09% | 172 |
|
|
2014
Q4 | $429K | Sell |
13,344
-187
| -1% | -$6.01K | 0.1% | 161 |
|
|
2014
Q3 | $384K | Hold |
13,531
| – | – | 0.09% | 179 |
|
|
2014
Q2 | $397K | Hold |
13,531
| – | – | 0.09% | 180 |
|
|
2014
Q1 | $368K | Buy |
13,531
+991
| +8% | +$27K | 0.09% | 178 |
|
|
2013
Q4 | $308K | Sell |
12,540
-327
| -3% | -$8.03K | 0.07% | 190 |
|
|
2013
Q3 | $316K | Sell |
12,867
-128
| -1% | -$3.14K | 0.08% | 176 |
|
|
2013
Q2 | $323K | Buy |
+12,995
| New | +$323K | 0.09% | 171 |
|