People's United Financial’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-7,698
| Closed | -$283K | – | 748 |
|
2019
Q3 | $283K | Sell |
7,698
-7,300
| -49% | -$268K | 0.01% | 640 |
|
2019
Q2 | $537K | Buy |
+14,998
| New | +$537K | 0.01% | 530 |
|
2017
Q3 | – | Sell |
-150
| Closed | -$5K | – | 909 |
|
2017
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 963 |
|
2017
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 961 |
|
2016
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 936 |
|
2016
Q3 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 803 |
|