UBS Group’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 |
-139
| Closed | -$620 | – | 8967 |
|
|
2023
Q3 | $620 | Sell |
139
-4,731
| -97% | -$21.1K | ﹤0.01% | 7226 |
|
|
2023
Q2 | $26.3K | Buy |
+4,870
| New | +$26.3K | ﹤0.01% | 5690 |
|
|
2023
Q1 | – | Sell |
-1,854
| Closed | -$12K | – | 9526 |
|
|
2022
Q4 | $12K | Sell |
1,854
-1,468
| -44% | -$9.47K | ﹤0.01% | 7137 |
|
|
2022
Q3 | $37K | Buy |
+3,322
| New | +$37K | ﹤0.01% | 5570 |
|