SevenBridge Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-168
| Closed | -$6K | – | 532 |
|
|
2019
Q2 | $6K | Hold |
168
| – | – | ﹤0.01% | 497 |
|
|
2019
Q1 | $6K | Hold |
168
| – | – | ﹤0.01% | 458 |
|
|
2018
Q4 | $5K | Sell |
168
-168
| -50% | -$5K | ﹤0.01% | 453 |
|
|
2018
Q3 | $10K | Hold |
336
| – | – | 0.01% | 419 |
|
|
2018
Q2 | $10K | Buy |
336
+168
| +100% | +$5K | 0.01% | 427 |
|
|
2018
Q1 | $5K | Hold |
168
| – | – | ﹤0.01% | 509 |
|
|
2017
Q4 | $5K | Buy |
+168
| New | +$5K | ﹤0.01% | 516 |
|
|
2017
Q3 | – | Sell |
-168
| Closed | -$6K | – | 654 |
|
|
2017
Q2 | $6K | Hold |
168
| – | – | ﹤0.01% | 500 |
|
|
2017
Q1 | $6K | Hold |
168
| – | – | ﹤0.01% | 485 |
|
|
2016
Q4 | $5K | Buy |
+168
| New | +$5K | ﹤0.01% | 516 |
|
|
2016
Q3 | – | Sell |
-168
| Closed | -$5K | – | 669 |
|
|
2016
Q2 | $5K | Buy |
+168
| New | +$5K | ﹤0.01% | 591 |
|