MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $190K | Sell |
6,186
-1,251
| -17% | -$38.4K | 0.01% | 1115 |
|
|
2016
Q3 | $227K | Buy |
7,437
+587
| +9% | +$17.9K | 0.01% | 995 |
|
|
2016
Q2 | $222K | Sell |
6,850
-88
| -1% | -$2.85K | 0.01% | 973 |
|
|
2016
Q1 | $208K | Sell |
6,938
-975
| -12% | -$29.2K | 0.01% | 966 |
|
|
2015
Q4 | $205K | Buy |
7,913
+1,115
| +16% | +$28.9K | 0.01% | 934 |
|
|
2015
Q3 | $187K | Sell |
6,798
-30
| -0.4% | -$825 | 0.01% | 668 |
|
|
2015
Q2 | $192K | Buy |
6,828
+332
| +5% | +$9.34K | 0.01% | 734 |
|
|
2015
Q1 | $192K | Buy |
6,496
+2,733
| +73% | +$80.8K | 0.01% | 753 |
|
|
2014
Q4 | $121K | Sell |
3,763
-399
| -10% | -$12.8K | 0.01% | 739 |
|
|
2014
Q3 | $118K | Buy |
4,162
+18
| +0.4% | +$510 | 0.01% | 760 |
|
|
2014
Q2 | $121K | Buy |
4,144
+37
| +0.9% | +$1.08K | 0.02% | 738 |
|
|
2014
Q1 | $112K | Buy |
4,107
+16
| +0.4% | +$436 | 0.02% | 725 |
|
|
2013
Q4 | $100K | Sell |
4,091
-183
| -4% | -$4.47K | 0.02% | 751 |
|
|
2013
Q3 | $105K | Buy |
4,274
+33
| +0.8% | +$811 | 0.02% | 639 |
|
|
2013
Q2 | $105K | Buy |
+4,241
| New | +$105K | 0.02% | 618 |
|