Glenmede Trust’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
Q4 | – | Sell |
-4,020
| Closed | -$125K | – | 2216 |
|
|
2020
Q3 | $125K | Hold |
4,020
| – | – | ﹤0.01% | 1113 |
|
|
2020
Q2 | $121K | Buy |
4,020
+3,518
| +701% | +$106K | ﹤0.01% | 1119 |
|
|
2020
Q1 | $18K | Hold |
502
| – | – | ﹤0.01% | 2159 |
|
|
2019
Q4 | $18K | Hold |
502
| – | – | ﹤0.01% | 2159 |
|
|
2019
Q3 | $18 | Hold |
502
| – | – | ﹤0.01% | 2103 |
|
|
2019
Q2 | $17 | Hold |
502
| – | – | ﹤0.01% | 2130 |
|
|
2019
Q1 | $16 | Hold |
502
| – | – | ﹤0.01% | 2181 |
|
|
2018
Q4 | $14 | Buy |
+502
| New | +$14 | ﹤0.01% | 2146 |
|
|
2018
Q2 | – | Sell |
-502
| Closed | -$15K | – | 2317 |
|
|
2018
Q1 | $15K | Hold |
502
| – | – | ﹤0.01% | 2060 |
|
|
2017
Q4 | $15K | Hold |
502
| – | – | ﹤0.01% | 2060 |
|
|
2017
Q3 | $15K | Hold |
502
| – | – | ﹤0.01% | 2065 |
|
|
2017
Q2 | $16K | Hold |
502
| – | – | ﹤0.01% | 1994 |
|
|
2017
Q1 | $16K | Hold |
502
| – | – | ﹤0.01% | 1994 |
|
|
2016
Q4 | $15K | Hold |
502
| – | – | ﹤0.01% | 1994 |
|
|
2016
Q3 | $15K | Hold |
502
| – | – | ﹤0.01% | 2023 |
|
|
2016
Q2 | $16K | Hold |
502
| – | – | ﹤0.01% | 1964 |
|
|
2016
Q1 | $15K | Buy |
+502
| New | +$15K | ﹤0.01% | 1907 |
|
|
2015
Q4 | – | Sell |
-513
| Closed | -$14K | – | 2776 |
|
|
2015
Q3 | $14K | Buy |
+513
| New | +$14K | ﹤0.01% | 2015 |
|
|
2015
Q2 | – | Sell |
-513
| Closed | -$15K | – | 2777 |
|
|
2015
Q1 | $15K | Hold |
513
| – | – | ﹤0.01% | 2025 |
|
|
2014
Q4 | $16K | Hold |
513
| – | – | ﹤0.01% | 2080 |
|
|
2014
Q3 | $14K | Hold |
513
| – | – | ﹤0.01% | 2041 |
|
|
2014
Q2 | $15K | Hold |
513
| – | – | ﹤0.01% | 1932 |
|
|
2014
Q1 | $13K | Buy |
+513
| New | +$13K | ﹤0.01% | 1992 |
|