Cutler Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-522,975
| Closed | -$497K | – | 114 |
|
|
2023
Q4 | $497K | Sell |
522,975
-22,600
| -4% | -$21.5K | 0.21% | 77 |
|
|
2023
Q3 | $2.43M | Sell |
545,575
-36,000
| -6% | -$161K | 1.1% | 34 |
|
|
2023
Q2 | $3.14M | Buy |
581,575
+525
| +0.1% | +$2.84K | 1.47% | 26 |
|
|
2023
Q1 | $3.26M | Sell |
581,050
-800
| -0.1% | -$4.49K | 1.45% | 24 |
|
|
2022
Q4 | $3.75M | Sell |
581,850
-4,650
| -0.8% | -$30K | 1.54% | 22 |
|
|
2022
Q3 | $6.5M | Buy |
586,500
+100
| +0% | +$1.11K | 3.01% | 7 |
|
|
2022
Q2 | $8.5M | Buy |
586,400
+58,300
| +11% | +$845K | 3.28% | 4 |
|
|
2022
Q1 | $7.98M | Buy |
528,100
+98,296
| +23% | +$1.49M | 2.84% | 4 |
|
|
2021
Q4 | $6.74M | Buy |
+429,804
| New | +$6.74M | 2.45% | 10 |
|