CCM
KBWC
Condor Capital Management’s POWERSHARES KBW CAP MKT PORT KBWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,102
| Closed | -$322K | – | 204 |
|
|
2015
Q4 | $322K | Buy |
6,102
+1,483
| +32% | +$78.3K | 0.08% | 156 |
|
|
2015
Q3 | $231K | Buy |
4,619
+17
| +0.4% | +$850 | 0.06% | 169 |
|
|
2015
Q2 | $261K | Sell |
4,602
-131
| -3% | -$7.43K | 0.06% | 165 |
|
|
2015
Q1 | $263K | Sell |
4,733
-456
| -9% | -$25.3K | 0.06% | 169 |
|
|
2014
Q4 | $287K | Sell |
5,189
-1,808
| -26% | -$100K | 0.08% | 147 |
|
|
2014
Q3 | $359K | Sell |
6,997
-2,402
| -26% | -$123K | 0.1% | 137 |
|
|
2014
Q2 | $460K | Sell |
9,399
-91
| -1% | -$4.45K | 0.13% | 126 |
|
|
2014
Q1 | $464K | Sell |
9,490
-127
| -1% | -$6.21K | 0.14% | 127 |
|
|
2013
Q4 | $481K | Buy |
+9,617
| New | +$481K | 0.15% | 124 |
|