Hodges Capital Management’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $297K | Sell |
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|
2020
Q3 | $294K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $419K | Sell |
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|
2019
Q3 | $780K | Buy |
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|
2019
Q2 | $754K | Buy |
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|
2019
Q1 | $675K | Buy |
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|
2018
Q4 | $425K | Buy |
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|
2018
Q3 | $364K | Buy |
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|
2018
Q2 | $225K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $216K | Buy |
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|
2017
Q3 | $219K | Buy |
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|
2017
Q2 | $234K | Buy |
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|
2017
Q1 | $218K | Buy |
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|
2016
Q4 | $206K | Hold |
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|
2016
Q3 | $205K | Hold |
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|
2016
Q2 | $218K | Hold |
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|
2016
Q1 | $201K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $203K | Hold |
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|
2014
Q4 | $220K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $201K | Buy |
|