RA
REIS
Raffles Associates’s Reis, Inc. REIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-145,248
| Closed | -$3.17M | – | 59 |
|
|
2018
Q2 | $3.17M | Hold |
145,248
| – | – | 2.75% | 13 |
|
|
2018
Q1 | $3.12M | Sell |
145,248
-19,234
| -12% | -$413K | 3.34% | 10 |
|
|
2017
Q4 | $3.4M | Hold |
164,482
| – | – | 3.57% | 9 |
|
|
2017
Q3 | $2.96M | Hold |
164,482
| – | – | 2.71% | 12 |
|
|
2017
Q2 | $3.5M | Hold |
164,482
| – | – | 3.28% | 11 |
|
|
2017
Q1 | $2.94M | Buy |
164,482
+14,393
| +10% | +$258K | 2.77% | 11 |
|
|
2016
Q4 | $3.34M | Sell |
150,089
-30,120
| -17% | -$670K | 2.77% | 14 |
|
|
2016
Q3 | $3.69M | Hold |
180,209
| – | – | 2.54% | 15 |
|
|
2016
Q2 | $4.49M | Hold |
180,209
| – | – | 4.56% | 8 |
|
|
2016
Q1 | $4.24M | Hold |
180,209
| – | – | 4.96% | 7 |
|
|
2015
Q4 | $4.28M | Hold |
180,209
| – | – | 5.19% | 6 |
|
|
2015
Q3 | $4.08M | Hold |
180,209
| – | – | 4.29% | 6 |
|
|
2015
Q2 | $4M | Hold |
180,209
| – | – | 3.88% | 6 |
|
|
2015
Q1 | $4.62M | Sell |
180,209
-5,000
| -3% | -$128K | 4.85% | 5 |
|
|
2014
Q4 | $4.85M | Hold |
185,209
| – | – | 4.6% | 5 |
|
|
2014
Q3 | $4.37M | Hold |
185,209
| – | – | 3.87% | 7 |
|
|
2014
Q2 | $3.9M | Hold |
185,209
| – | – | 3.14% | 10 |
|
|
2014
Q1 | $3.34M | Hold |
185,209
| – | – | 3.34% | 8 |
|
|
2013
Q4 | $3.56M | Hold |
185,209
| – | – | 3.72% | 8 |
|
|
2013
Q3 | $2.99M | Hold |
185,209
| – | – | 2.78% | 11 |
|
|
2013
Q2 | $3.43M | Buy |
+185,209
| New | +$3.43M | 3.56% | 7 |
|