O'Shaughnessy Asset Management’s Reis, Inc. REIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,758
| Closed | -$130K | – | 1057 |
|
|
2015
Q3 | $130K | Sell |
5,758
-266
| -4% | -$6.01K | ﹤0.01% | 543 |
|
|
2015
Q2 | $134K | Sell |
6,024
-61
| -1% | -$1.36K | ﹤0.01% | 562 |
|
|
2015
Q1 | $156K | Buy |
6,085
+4
| +0.1% | +$103 | ﹤0.01% | 545 |
|
|
2014
Q4 | $158K | Buy |
6,081
+5,758
| +1,783% | +$150K | ﹤0.01% | 561 |
|
|
2014
Q3 | $8K | Buy |
+323
| New | +$8K | ﹤0.01% | 791 |
|
|
2014
Q2 | – | Sell |
-10,276
| Closed | -$185K | – | 1081 |
|
|
2014
Q1 | $185K | Sell |
10,276
-27
| -0.3% | -$486 | ﹤0.01% | 559 |
|
|
2013
Q4 | $198K | Buy |
10,303
+4
| +0% | +$77 | ﹤0.01% | 539 |
|
|
2013
Q3 | $166K | Buy |
10,299
+1,787
| +21% | +$28.8K | ﹤0.01% | 540 |
|
|
2013
Q2 | $158K | Buy |
+8,512
| New | +$158K | ﹤0.01% | 544 |
|