Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39
| Closed | – | – | 4982 |
|
|
2016
Q3 | $0 | Sell |
39
-135
| -78% | – | ﹤0.01% | 5243 |
|
|
2016
Q2 | $0 | Sell |
174
-2,233
| -93% | – | ﹤0.01% | 5533 |
|
|
2016
Q1 | $4K | Buy |
2,407
+518
| +27% | +$861 | ﹤0.01% | 3012 |
|
|
2015
Q4 | $5K | Buy |
1,889
+1,783
| +1,682% | +$4.72K | ﹤0.01% | 3119 |
|
|
2015
Q3 | $0 | Sell |
106
-1,090
| -91% | – | ﹤0.01% | 5671 |
|
|
2015
Q2 | $5K | Buy |
1,196
+687
| +135% | +$2.87K | ﹤0.01% | 3330 |
|
|
2015
Q1 | $2K | Sell |
509
-1,377
| -73% | -$5.41K | ﹤0.01% | 3955 |
|
|
2014
Q4 | $8K | Buy |
1,886
+240
| +15% | +$1.02K | ﹤0.01% | 2403 |
|
|
2014
Q3 | $7K | Sell |
1,646
-778
| -32% | -$3.31K | ﹤0.01% | 3125 |
|
|
2014
Q2 | $10K | Buy |
2,424
+2,124
| +708% | +$8.76K | ﹤0.01% | 2413 |
|
|
2014
Q1 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 4049 |
|
|
2013
Q3 | – | Sell |
-88
| Closed | -$1K | – | 5216 |
|
|
2013
Q2 | $1K | Buy |
+88
| New | +$1K | ﹤0.01% | 3855 |
|