First Foundation Advisors’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
Q1 | – | Sell |
-11,797
| Closed | -$387K | – | 437 |
|
|
2020
Q4 | $387K | Sell |
11,797
-1,885
| -14% | -$61.8K | 0.02% | 295 |
|
|
2020
Q3 | $428K | Sell |
13,682
-722
| -5% | -$22.6K | 0.02% | 250 |
|
|
2020
Q2 | $435K | Hold |
14,404
| – | – | 0.02% | 244 |
|
|
2020
Q1 | $414K | Sell |
14,404
-1,821
| -11% | -$52.3K | 0.03% | 243 |
|
|
2019
Q4 | $601K | Sell |
16,225
-374
| -2% | -$13.9K | 0.03% | 222 |
|
|
2019
Q3 | $609K | Sell |
16,599
-30,045
| -64% | -$1.1M | 0.03% | 212 |
|
|
2019
Q2 | $1.67M | Buy |
46,644
+554
| +1% | +$19.8K | 0.09% | 134 |
|
|
2019
Q1 | $1.55M | Buy |
46,090
+1,912
| +4% | +$64.4K | 0.09% | 139 |
|
|
2018
Q4 | $1.3M | Buy |
44,178
+6,741
| +18% | +$198K | 0.08% | 151 |
|
|
2018
Q3 | $1.15M | Sell |
37,437
-651
| -2% | -$20K | 0.06% | 153 |
|
|
2018
Q2 | $1.1M | Buy |
+38,088
| New | +$1.1M | 0.06% | 151 |
|