Osaic 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
Q4 | – | Sell |
-940
| Closed | -$4.19K | – | 7299 |
|
|
2023
Q3 | $4.19K | Buy |
940
+470
| +100% | +$2.1K | ﹤0.01% | 6269 |
|
|
2023
Q2 | $2.54K | Buy |
+470
| New | +$2.54K | ﹤0.01% | 6474 |
|
|
2023
Q1 | – | Sell |
-470
| Closed | -$3K | – | 7439 |
|
|
2022
Q4 | $3K | Hold |
470
| – | – | ﹤0.01% | 6511 |
|
|
2022
Q3 | $5K | Sell |
470
-126
| -21% | -$1.34K | ﹤0.01% | 6370 |
|
|
2022
Q2 | $9K | Buy |
596
+180
| +43% | +$2.72K | ﹤0.01% | 6169 |
|
|
2022
Q1 | $6K | Buy |
416
+215
| +107% | +$3.1K | ﹤0.01% | 6365 |
|
|
2021
Q4 | $3K | Buy |
+201
| New | +$3K | ﹤0.01% | 6806 |
|