Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-955
| Closed | -$35K | – | 1204 |
|
|
2019
Q4 | $35K | Hold |
955
| – | – | 0.01% | 531 |
|
|
2019
Q3 | $35K | Hold |
955
| – | – | 0.01% | 508 |
|
|
2019
Q2 | $34K | Hold |
955
| – | – | 0.01% | 513 |
|
|
2019
Q1 | $32K | Hold |
955
| – | – | 0.01% | 486 |
|
|
2018
Q4 | $28K | Hold |
955
| – | – | 0.01% | 478 |
|
|
2018
Q3 | $29K | Hold |
955
| – | – | 0.01% | 514 |
|
|
2018
Q2 | $28K | Hold |
955
| – | – | 0.01% | 517 |
|
|
2018
Q1 | $27K | Buy |
+955
| New | +$27K | 0.01% | 504 |
|