PAIM
REIS
Punch & Associates Investment Management’s Reis, Inc. REIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-252,725
| Closed | -$5.51M | – | 218 |
|
2018
Q2 | $5.51M | Hold |
252,725
| – | – | 0.45% | 88 |
|
2018
Q1 | $5.42M | Sell |
252,725
-1,050
| -0.4% | -$22.5K | 0.48% | 89 |
|
2017
Q4 | $5.24M | Sell |
253,775
-4,400
| -2% | -$90.9K | 0.45% | 98 |
|
2017
Q3 | $4.65M | Sell |
258,175
-340
| -0.1% | -$6.12K | 0.41% | 102 |
|
2017
Q2 | $5.49M | Hold |
258,515
| – | – | 0.51% | 81 |
|
2017
Q1 | $4.63M | Hold |
258,515
| – | – | 0.44% | 101 |
|
2016
Q4 | $5.75M | Sell |
258,515
-22,000
| -8% | -$490K | 0.57% | 64 |
|
2016
Q3 | $5.74M | Sell |
280,515
-6,000
| -2% | -$123K | 0.61% | 59 |
|
2016
Q2 | $7.13M | Buy |
286,515
+3,600
| +1% | +$89.6K | 0.82% | 41 |
|
2016
Q1 | $6.66M | Buy |
282,915
+14,400
| +5% | +$339K | 0.81% | 44 |
|
2015
Q4 | $6.37M | Buy |
268,515
+17,000
| +7% | +$403K | 0.77% | 43 |
|
2015
Q3 | $5.7M | Hold |
251,515
| – | – | 0.78% | 42 |
|
2015
Q2 | $5.58M | Buy |
251,515
+12,000
| +5% | +$266K | 0.7% | 51 |
|
2015
Q1 | $6.14M | Hold |
239,515
| – | – | 0.76% | 43 |
|
2014
Q4 | $6.27M | Hold |
239,515
| – | – | 0.81% | 39 |
|
2014
Q3 | $5.65M | Sell |
239,515
-27,959
| -10% | -$660K | 0.79% | 39 |
|
2014
Q2 | $5.64M | Buy |
267,474
+19,959
| +8% | +$421K | 0.76% | 41 |
|
2014
Q1 | $4.47M | Hold |
247,515
| – | – | 0.61% | 62 |
|
2013
Q4 | $4.76M | Buy |
247,515
+18,515
| +8% | +$356K | 0.64% | 60 |
|
2013
Q3 | $3.7M | Buy |
229,000
+31,275
| +16% | +$505K | 0.58% | 67 |
|
2013
Q2 | $3.66M | Buy |
+197,725
| New | +$3.66M | 0.64% | 60 |
|