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 |
|