Farmers & Merchants Investments Inc’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
Q3 | – | Sell |
-500
| Closed | -$17K | – | 873 |
|
|
2017
Q2 | $17K | Buy |
500
+11
| +2% | +$374 | ﹤0.01% | 459 |
|
|
2017
Q1 | $16K | Hold |
489
| – | – | ﹤0.01% | 434 |
|
|
2016
Q4 | $15K | Hold |
489
| – | – | ﹤0.01% | 465 |
|
|
2016
Q3 | $15K | Sell |
489
-245
| -33% | -$7.52K | ﹤0.01% | 416 |
|
|
2016
Q2 | $24K | Hold |
734
| – | – | ﹤0.01% | 341 |
|
|
2016
Q1 | $22K | Hold |
734
| – | – | ﹤0.01% | 349 |
|
|
2015
Q4 | $19K | Buy |
+734
| New | +$19K | ﹤0.01% | 386 |
|