CCM
Condor Capital Management’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-61,494
| Closed | -$2.9M | – | 182 |
|
|
2017
Q1 | $2.9M | Buy |
61,494
+1,061
| +2% | +$50K | 0.62% | 38 |
|
|
2016
Q4 | $2.83M | Buy |
60,433
+2,253
| +4% | +$106K | 0.63% | 36 |
|
|
2016
Q3 | $2.9M | Buy |
58,180
+914
| +2% | +$45.5K | 0.68% | 32 |
|
|
2016
Q2 | $2.88M | Sell |
57,266
-465
| -0.8% | -$23.4K | 0.69% | 32 |
|
|
2016
Q1 | $2.83M | Buy |
57,731
+1,006
| +2% | +$49.3K | 0.68% | 33 |
|
|
2015
Q4 | $2.66M | Sell |
56,725
-228
| -0.4% | -$10.7K | 0.65% | 38 |
|
|
2015
Q3 | $2.57M | Buy |
56,953
+1,102
| +2% | +$49.8K | 0.67% | 33 |
|
|
2015
Q2 | $2.56M | Buy |
55,851
+480
| +0.9% | +$22K | 0.61% | 38 |
|
|
2015
Q1 | $2.75M | Buy |
55,371
+605
| +1% | +$30.1K | 0.65% | 35 |
|
|
2014
Q4 | $2.61M | Buy |
54,766
+733
| +1% | +$35K | 0.71% | 30 |
|
|
2014
Q3 | $2.4M | Buy |
54,033
+3,068
| +6% | +$136K | 0.67% | 33 |
|
|
2014
Q2 | $2.38M | Buy |
50,965
+3,627
| +8% | +$169K | 0.67% | 33 |
|
|
2014
Q1 | $2.07M | Buy |
47,338
+3,246
| +7% | +$142K | 0.63% | 37 |
|
|
2013
Q4 | $1.83M | Buy |
44,092
+3,126
| +8% | +$130K | 0.58% | 45 |
|
|
2013
Q3 | $1.73M | Buy |
40,966
+4,711
| +13% | +$199K | 0.6% | 45 |
|
|
2013
Q2 | $1.53M | Buy |
+36,255
| New | +$1.53M | 0.58% | 47 |
|