NTCM
REIS
Nine Ten Capital Management’s Reis, Inc. REIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,349
| Closed | -$698K | – | 8 |
|
|
2018
Q3 | $698K | Sell |
30,349
-855,968
| -97% | -$19.7M | 0.21% | 8 |
|
|
2018
Q2 | $19.3M | Sell |
886,317
-194,910
| -18% | -$4.25M | 4.89% | 6 |
|
|
2018
Q1 | $23.2M | Hold |
1,081,227
| – | – | 6.54% | 5 |
|
|
2017
Q4 | $22.3M | Hold |
1,081,227
| – | – | 7.77% | 5 |
|
|
2017
Q3 | $19.5M | Hold |
1,081,227
| – | – | 6.26% | 7 |
|
|
2017
Q2 | $23M | Hold |
1,081,227
| – | – | 7.03% | 8 |
|
|
2017
Q1 | $19.4M | Hold |
1,081,227
| – | – | 5.67% | 8 |
|
|
2016
Q4 | $24.1M | Hold |
1,081,227
| – | – | 7.06% | 8 |
|
|
2016
Q3 | $22.1M | Buy |
1,081,227
+99,091
| +10% | +$2.03M | 7.63% | 6 |
|
|
2016
Q2 | $24.5M | Buy |
982,136
+116,062
| +13% | +$2.89M | 9.05% | 4 |
|
|
2016
Q1 | $20.4M | Buy |
866,074
+3,069
| +0.4% | +$72.3K | 7.79% | 6 |
|
|
2015
Q4 | $20.5M | Hold |
863,005
| – | – | 8.82% | 6 |
|
|
2015
Q3 | $19.5M | Hold |
863,005
| – | – | 8.8% | 6 |
|
|
2015
Q2 | $19.1M | Buy |
863,005
+1,802
| +0.2% | +$40K | 6.76% | 8 |
|
|
2015
Q1 | $22.1M | Buy |
+861,203
| New | +$22.1M | 7.24% | 5 |
|