Loring Wolcott & Coolidge Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,555
| Closed | -$44K | – | 734 |
|
|
2018
Q1 | $44K | Hold |
1,555
| – | – | ﹤0.01% | 459 |
|
|
2017
Q4 | $48K | Hold |
1,555
| – | – | ﹤0.01% | 440 |
|
|
2017
Q3 | $49K | Hold |
1,555
| – | – | ﹤0.01% | 430 |
|
|
2017
Q2 | $55K | Hold |
1,555
| – | – | ﹤0.01% | 413 |
|
|
2017
Q1 | $50K | Sell |
1,555
-945
| -38% | -$30.4K | ﹤0.01% | 413 |
|
|
2016
Q4 | $77K | Hold |
2,500
| – | – | ﹤0.01% | 358 |
|
|
2016
Q3 | $76K | Hold |
2,500
| – | – | ﹤0.01% | 358 |
|
|
2016
Q2 | $81K | Hold |
2,500
| – | – | ﹤0.01% | 344 |
|
|
2016
Q1 | $75K | Hold |
2,500
| – | – | ﹤0.01% | 342 |
|
|
2015
Q4 | $65K | Buy |
+2,500
| New | +$65K | ﹤0.01% | 388 |
|