Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200
| Closed | -$7K | – | 1235 |
|
|
2021
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 970 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$14K | – | 1162 |
|
|
2020
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 819 |
|
|
2019
Q4 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 841 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$6K | – | 1240 |
|
|
2018
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1108 |
|