Hilltop Holdings’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
Q2 | – | Sell |
-17,800
| Closed | -$99.9K | – | 611 |
|
|
2023
Q1 | $99.9K | Sell |
17,800
-31,900
| -64% | -$179K | 0.01% | 517 |
|
|
2022
Q4 | $321K | Hold |
49,700
| – | – | 0.04% | 364 |
|
|
2022
Q3 | $550K | Sell |
49,700
-4,000
| -7% | -$44.3K | 0.07% | 249 |
|
|
2022
Q2 | $778K | Buy |
53,700
+4,850
| +10% | +$70.3K | 0.1% | 193 |
|
|
2022
Q1 | $738K | Buy |
48,850
+16,650
| +52% | +$252K | 0.08% | 228 |
|
|
2021
Q4 | $505K | Buy |
+32,200
| New | +$505K | 0.05% | 342 |
|