WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $77K | Hold |
2,234
| – | – | 0.02% | 595 |
|
|
2017
Q1 | $72K | Sell |
2,234
-1,000
| -31% | -$32.2K | 0.02% | 572 |
|
|
2016
Q4 | $99K | Hold |
3,234
| – | – | 0.02% | 524 |
|
|
2016
Q3 | $99K | Hold |
3,234
| – | – | 0.02% | 524 |
|
|
2016
Q2 | $105K | Buy |
3,234
+1,500
| +87% | +$48.7K | 0.03% | 482 |
|
|
2016
Q1 | $52K | Hold |
1,734
| – | – | 0.02% | 655 |
|
|
2015
Q4 | $45K | Buy |
1,734
+405
| +30% | +$10.5K | 0.01% | 693 |
|
|
2015
Q3 | $37K | Hold |
1,329
| – | – | 0.01% | 733 |
|
|
2015
Q2 | $37K | Sell |
1,329
-306
| -19% | -$8.52K | 0.01% | 812 |
|
|
2015
Q1 | $48K | Hold |
1,635
| – | – | 0.01% | 748 |
|
|
2014
Q4 | $53K | Hold |
1,635
| – | – | 0.01% | 863 |
|
|
2014
Q3 | $46K | Hold |
1,635
| – | – | 0.01% | 955 |
|
|
2014
Q2 | $48K | Sell |
1,635
-511
| -24% | -$15K | 0.01% | 928 |
|
|
2014
Q1 | $58K | Sell |
2,146
-205
| -9% | -$5.54K | 0.01% | 853 |
|
|
2013
Q4 | $58K | Hold |
2,351
| – | – | 0.01% | 944 |
|
|
2013
Q3 | $58K | Sell |
2,351
-2,125
| -47% | -$52.4K | 0.01% | 871 |
|
|
2013
Q2 | $111K | Buy |
+4,476
| New | +$111K | 0.02% | 629 |
|