San Francisco Sentry Investment Group’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 |
-100
| Closed | -$3K | – | 883 |
|
|
2018
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 822 |
|
|
2014
Q4 | – | Sell |
-1,022
| Closed | -$29K | – | 432 |
|
|
2014
Q3 | $29K | Hold |
1,022
| – | – | 0.01% | 363 |
|
|
2014
Q2 | $30K | Hold |
1,022
| – | – | 0.01% | 371 |
|
|
2014
Q1 | $28K | Hold |
1,022
| – | – | 0.01% | 420 |
|
|
2013
Q4 | $25K | Sell |
1,022
-321
| -24% | -$7.85K | 0.01% | 402 |
|
|
2013
Q3 | $33K | Buy |
1,343
+5
| +0.4% | +$123 | 0.01% | 364 |
|
|
2013
Q2 | $33K | Buy |
+1,338
| New | +$33K | 0.01% | 353 |
|