Royce & Associates’s Vestin Realty Mortgage II, Inc. VRTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-53,557
| Closed | -$125K | – | 1161 |
|
|
2016
Q4 | $125K | Hold |
53,557
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q3 | $137K | Hold |
53,557
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q2 | $125K | Hold |
53,557
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q1 | $94K | Hold |
53,557
| – | – | ﹤0.01% | 1064 |
|
|
2015
Q4 | $139K | Hold |
53,557
| – | – | ﹤0.01% | 1084 |
|
|
2015
Q3 | $170K | Hold |
53,557
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q2 | $208K | Hold |
53,557
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q1 | $182K | Hold |
53,557
| – | – | ﹤0.01% | 1137 |
|
|
2014
Q4 | $201K | Sell |
53,557
-1
| -0% | -$4 | ﹤0.01% | 1190 |
|
|
2014
Q3 | $241K | Hold |
53,558
| – | – | ﹤0.01% | 1271 |
|
|
2014
Q2 | $225K | Hold |
53,558
| – | – | ﹤0.01% | 1290 |
|
|
2014
Q1 | $289K | Hold |
53,558
| – | – | ﹤0.01% | 1280 |
|
|
2013
Q4 | $356K | Hold |
53,558
| – | – | ﹤0.01% | 1263 |
|
|
2013
Q3 | $360K | Hold |
53,558
| – | – | ﹤0.01% | 1264 |
|
|
2013
Q2 | $351K | Buy |
+53,558
| New | +$351K | ﹤0.01% | 1254 |
|