New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $97K | Hold |
3,033
| – | – | 0.03% | 428 |
|
|
2014
Q3 | $86K | Hold |
3,033
| – | – | 0.03% | 464 |
|
|
2014
Q2 | $89K | Hold |
3,033
| – | – | 0.03% | 469 |
|
|
2014
Q1 | $82K | Hold |
3,033
| – | – | 0.03% | 432 |
|
|
2013
Q4 | $74K | Sell |
3,033
-361
| -11% | -$8.81K | 0.03% | 459 |
|
|
2013
Q3 | $83K | Sell |
3,394
-21
| -0.6% | -$514 | 0.04% | 393 |
|
|
2013
Q2 | $85K | Buy |
+3,415
| New | +$85K | 0.06% | 323 |
|