Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,600
| Closed | -$267K | – | 147 |
|
|
2021
Q4 | $267K | Buy |
+7,600
| New | +$267K | 0.22% | 84 |
|
|
2018
Q1 | – | Sell |
-6,093
| Closed | -$189K | – | 722 |
|
|
2017
Q4 | $189K | Buy |
+6,093
| New | +$189K | 0.45% | 52 |
|
|
2016
Q3 | – | Sell |
-250
| Closed | -$8K | – | 1189 |
|
|
2016
Q2 | $8K | Hold |
250
| – | – | 0.01% | 699 |
|
|
2016
Q1 | $7K | Buy |
+250
| New | +$7K | 0.01% | 721 |
|