Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,073
| Closed | -$297K | – | 232 |
|
|
2020
Q4 | $297K | Sell |
9,073
-320
| -3% | -$10.5K | 0.05% | 181 |
|
|
2020
Q3 | $294K | Buy |
+9,393
| New | +$294K | 0.06% | 164 |
|
|
2020
Q1 | – | Sell |
-11,296
| Closed | -$419K | – | 224 |
|
|
2019
Q4 | $419K | Sell |
11,296
-9,953
| -47% | -$369K | 0.06% | 160 |
|
|
2019
Q3 | $780K | Buy |
21,249
+180
| +0.9% | +$6.61K | 0.09% | 134 |
|
|
2019
Q2 | $754K | Buy |
21,069
+1,025
| +5% | +$36.7K | 0.08% | 129 |
|
|
2019
Q1 | $675K | Buy |
20,044
+5,617
| +39% | +$189K | 0.07% | 143 |
|
|
2018
Q4 | $425K | Buy |
14,427
+2,560
| +22% | +$75.4K | 0.05% | 174 |
|
|
2018
Q3 | $364K | Buy |
11,867
+4,100
| +53% | +$126K | 0.03% | 208 |
|
|
2018
Q2 | $225K | Buy |
+7,767
| New | +$225K | 0.02% | 237 |
|
|
2018
Q1 | – | Sell |
-6,994
| Closed | -$216K | – | 265 |
|
|
2017
Q4 | $216K | Buy |
6,994
+71
| +1% | +$2.19K | 0.02% | 230 |
|
|
2017
Q3 | $219K | Buy |
6,923
+97
| +1% | +$3.07K | 0.01% | 240 |
|
|
2017
Q2 | $234K | Buy |
6,826
+93
| +1% | +$3.19K | 0.01% | 244 |
|
|
2017
Q1 | $218K | Buy |
6,733
+33
| +0.5% | +$1.07K | 0.01% | 255 |
|
|
2016
Q4 | $206K | Hold |
6,700
| – | – | 0.01% | 262 |
|
|
2016
Q3 | $205K | Hold |
6,700
| – | – | 0.01% | 259 |
|
|
2016
Q2 | $218K | Hold |
6,700
| – | – | 0.01% | 253 |
|
|
2016
Q1 | $201K | Buy |
+6,700
| New | +$201K | 0.01% | 252 |
|
|
2015
Q2 | – | Sell |
-6,847
| Closed | -$203K | – | 312 |
|
|
2015
Q1 | $203K | Hold |
6,847
| – | – | 0.01% | 282 |
|
|
2014
Q4 | $220K | Buy |
+6,847
| New | +$220K | 0.01% | 274 |
|
|
2014
Q3 | – | Sell |
-6,847
| Closed | -$201K | – | 305 |
|
|
2014
Q2 | $201K | Buy |
+6,847
| New | +$201K | 0.01% | 262 |
|