CCM
Condor Capital Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,681
| Closed | -$201K | – | 182 |
|
|
2016
Q4 | $201K | Sell |
1,681
-3,479
| -67% | -$416K | 0.04% | 176 |
|
|
2016
Q3 | $631K | Sell |
5,160
-2,022
| -28% | -$247K | 0.15% | 136 |
|
|
2016
Q2 | $926K | Sell |
7,182
-185
| -3% | -$23.9K | 0.22% | 108 |
|
|
2016
Q1 | $897K | Buy |
7,367
+363
| +5% | +$44.2K | 0.22% | 111 |
|
|
2015
Q4 | $813K | Buy |
7,004
+225
| +3% | +$26.1K | 0.2% | 119 |
|
|
2015
Q3 | $720K | Buy |
6,779
+1,431
| +27% | +$152K | 0.19% | 125 |
|
|
2015
Q2 | $566K | Sell |
5,348
-145
| -3% | -$15.3K | 0.14% | 137 |
|
|
2015
Q1 | $593K | Buy |
+5,493
| New | +$593K | 0.14% | 138 |
|