Condor Capital Management’s POWERSHARES KBW CAP MKT PORT KBWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,102
Closed -$322K 204
2015
Q4
$322K Buy
6,102
+1,483
+32% +$79.2K 0.08% 156
2015
Q3
$231K Buy
4,619
+17
+0.4% +$926 0.06% 169
2015
Q2
$261K Sell
4,602
-131
-3% -$7.51K 0.06% 165
2015
Q1
$263K Sell
4,733
-456
-9% -$25K 0.06% 169
2014
Q4
$287K Sell
5,189
-1,808
-26% -$95.8K 0.08% 147
2014
Q3
$359K Sell
6,997
-2,402
-26% -$121K 0.1% 137
2014
Q2
$460K Sell
9,399
-91
-1% -$4.33K 0.13% 126
2014
Q1
$464K Sell
9,490
-127
-1% -$6.15K 0.14% 127
2013
Q4
$481K Buy
+9,617
New +$450K 0.15% 124

Condor Capital Management's KBWC Position: Q1 2016 in Review

Condor Capital Management sold out of POWERSHARES KBW CAP MKT PORT (KBWC) in Q1 2016, closing a stake of 6,102 shares — an estimated $322K sold.

Condor Capital Management first reported a position in KBWC in Q4 2013 and held it in 9 quarters. The position peaked at $481K in Q4 2013. 0 funds tracked by Wall St. Rank hold KBWC as of Q1 2016.

  • Condor Capital Management reported no remaining POWERSHARES KBW CAP MKT PORT position as of Q1 2016 after selling out during the quarter.
  • Condor Capital Management sold 6,102 POWERSHARES KBW CAP MKT PORT shares in Q1 2016, an estimated $322K.
  • Condor Capital Management first reported a position in POWERSHARES KBW CAP MKT PORT in Q4 2013 and held it in 9 quarters.
  • Condor Capital Management's POWERSHARES KBW CAP MKT PORT position peaked at $481K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held POWERSHARES KBW CAP MKT PORT as of Q1 2016.

Based on Condor Capital Management's 13F filing for Q1 2016, filed 10 May 2016.