Bard Associates’s Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value HCDIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-171,890
| Closed | -$767K | – | 186 |
|
|
2023
Q3 | $767K | Sell |
171,890
-300
| -0.2% | -$1.34K | 0.32% | 93 |
|
|
2023
Q2 | $930K | Buy |
+172,190
| New | +$930K | 0.36% | 86 |
|
|
2023
Q1 | – | Sell |
-165,715
| Closed | -$1.1M | – | 197 |
|
|
2022
Q4 | $1.1M | Buy |
165,715
+17,160
| +12% | +$114K | 0.47% | 72 |
|
|
2022
Q3 | $1.65M | Buy |
148,555
+2,000
| +1% | +$22.1K | 0.74% | 47 |
|
|
2022
Q2 | $2.12M | Buy |
146,555
+2,305
| +2% | +$33.4K | 0.91% | 37 |
|
|
2022
Q1 | $2.18M | Buy |
144,250
+10,605
| +8% | +$160K | 0.77% | 47 |
|
|
2021
Q4 | $2.1M | Buy |
+133,645
| New | +$2.1M | 0.69% | 51 |
|