VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,888
| Closed | -$236K | – | 585 |
|
|
2016
Q1 | $236K | Sell |
7,888
-485
| -6% | -$14.5K | 0.02% | 480 |
|
|
2015
Q4 | $217K | Sell |
8,373
-1,142
| -12% | -$29.6K | 0.02% | 512 |
|
|
2015
Q3 | $262K | Buy |
9,515
+470
| +5% | +$12.9K | 0.03% | 447 |
|
|
2015
Q2 | $254K | Hold |
9,045
| – | – | 0.03% | 479 |
|
|
2015
Q1 | $268K | Buy |
9,045
+1,482
| +20% | +$43.9K | 0.03% | 468 |
|
|
2014
Q4 | $243K | Buy |
7,563
+332
| +5% | +$10.7K | 0.03% | 479 |
|
|
2014
Q3 | $205K | Buy |
+7,231
| New | +$205K | 0.02% | 538 |
|