Emerald Mutual Fund Advisers Trust’s Reis, Inc. REIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-221,026
| Closed | -$4.82M | – | 266 |
|
|
2018
Q2 | $4.82M | Hold |
221,026
| – | – | 0.17% | 165 |
|
|
2018
Q1 | $4.74M | Hold |
221,026
| – | – | 0.19% | 163 |
|
|
2017
Q4 | $4.56M | Hold |
221,026
| – | – | 0.18% | 156 |
|
|
2017
Q3 | $3.98M | Hold |
221,026
| – | – | 0.17% | 164 |
|
|
2017
Q2 | $4.7M | Hold |
221,026
| – | – | 0.2% | 141 |
|
|
2017
Q1 | $3.96M | Hold |
221,026
| – | – | 0.18% | 146 |
|
|
2016
Q4 | $4.92M | Hold |
221,026
| – | – | 0.23% | 134 |
|
|
2016
Q3 | $4.52M | Hold |
221,026
| – | – | 0.23% | 129 |
|
|
2016
Q2 | $5.5M | Hold |
221,026
| – | – | 0.31% | 114 |
|
|
2016
Q1 | $5.21M | Hold |
221,026
| – | – | 0.29% | 115 |
|
|
2015
Q4 | $5.25M | Sell |
221,026
-202
| -0.1% | -$4.79K | 0.28% | 114 |
|
|
2015
Q3 | $5.01M | Buy |
221,228
+30,264
| +16% | +$686K | 0.33% | 103 |
|
|
2015
Q2 | $4.24M | Buy |
190,964
+61,467
| +47% | +$1.36M | 0.33% | 103 |
|
|
2015
Q1 | $3.34M | Buy |
129,497
+59,470
| +85% | +$1.53M | 0.27% | 105 |
|
|
2014
Q4 | $1.83M | Sell |
70,027
-8,000
| -10% | -$209K | 0.16% | 125 |
|
|
2014
Q3 | $1.84M | Hold |
78,027
| – | – | 0.18% | 127 |
|
|
2014
Q2 | $1.65M | Buy |
78,027
+67,708
| +656% | +$1.43M | 0.15% | 134 |
|
|
2014
Q1 | $186K | Buy |
+10,319
| New | +$186K | 0.02% | 218 |
|