Condor Capital Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-8,443
Closed -$317K 196
2015
Q4
$317K Buy
+8,443
New +$317K 0.08% 158
2015
Q1
Sell
-6,113
Closed -$234K 200
2014
Q4
$234K Sell
6,113
-157
-3% -$6.01K 0.06% 154
2014
Q3
$231K Sell
6,270
-40
-0.6% -$1.47K 0.06% 146
2014
Q2
$231K Buy
6,310
+5
+0.1% +$183 0.07% 145
2014
Q1
$234K Buy
+6,305
New +$234K 0.07% 146