Flagship Harbor Advisors, LLC Boulder Growth & Income Fund Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 201,970 shares of STEW stock, worth $3.29 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
201,970
Previous 200,211 0.88%
Holding current value
$3.29 Million
Previous $3.02 Million 5.84%
% of portfolio
0.18%
Previous 0.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$14.33 - $15.97 $25,206 - $28,091
1,759 Added 0.88%
201,970 $3.19 Million
Q1 2024

Apr 16, 2024
SELL
$13.64 - $15.06 $3,055 - $3,373
-224 Reduced 0.11%
200,211 $3.02 Million
Q4 2023

Jan 10, 2024
SELL
$12.11 - $13.96 $327,793 - $377,869
-27,068 Reduced 11.9%
200,435 $2.78 Million
Q3 2023

Oct 17, 2023
SELL
$12.98 - $13.79 $195,842 - $208,063
-15,088 Reduced 6.22%
227,503 $2.95 Million
Q2 2023

Jul 11, 2023
BUY
$12.26 - $13.28 $710,467 - $769,576
57,950 Added 31.39%
242,591 $3.22 Million
Q1 2023

Apr 12, 2023
SELL
$11.77 - $13.18 $6,132 - $6,866
-521 Reduced 0.28%
184,641 $2.27 Million
Q4 2022

Jan 13, 2023
SELL
$10.8 - $13.32 $125,787 - $155,138
-11,647 Reduced 5.92%
185,162 $0
Q3 2022

Oct 13, 2022
SELL
$10.86 - $13.15 $88,585 - $107,264
-8,157 Reduced 3.98%
196,809 $2.14 Million
Q2 2022

Jul 13, 2022
BUY
$11.41 - $14.75 $5,819 - $7,522
510 Added 0.25%
204,966 $2.45 Million
Q1 2022

Apr 13, 2022
BUY
$13.56 - $14.99 $39,351 - $43,500
2,902 Added 1.44%
204,456 $3.03 Million
Q4 2021

Feb 10, 2022
BUY
$12.95 - $14.25 $26,689 - $29,369
2,061 Added 1.03%
201,554 $2.86 Million
Q2 2021

Jul 26, 2021
BUY
$12.63 - $13.82 $164,379 - $179,867
13,015 Added 6.98%
199,493 $2.7 Million
Q1 2021

May 03, 2021
BUY
$10.98 - $12.58 $145,990 - $167,263
13,296 Added 7.68%
186,478 $2.35 Million
Q4 2020

Feb 08, 2021
SELL
$9.5 - $11.19 $20,282 - $23,890
-2,135 Reduced 1.22%
173,182 $1.93 Million
Q3 2020

Oct 13, 2020
BUY
$9.42 - $10.42 $55,578 - $61,478
5,900 Added 3.48%
175,317 $1.75 Million
Q2 2020

Jul 31, 2020
SELL
$8.72 - $10.39 $130,285 - $155,236
-14,941 Reduced 8.1%
169,417 $1.6 Million
Q1 2020

May 12, 2020
SELL
$7.72 - $11.93 $85,360 - $131,910
-11,057 Reduced 5.66%
184,358 $1.7 Million
Q4 2019

Feb 14, 2020
BUY
$10.97 - $11.81 $5,748 - $6,188
524 Added 0.27%
195,415 $2.3 Million
Q3 2019

Oct 22, 2019
SELL
$10.54 - $11.34 $6,292 - $6,769
-597 Reduced 0.31%
194,891 $2.18 Million
Q2 2019

Jul 22, 2019
SELL
$10.53 - $11.24 $18,817 - $20,085
-1,787 Reduced 0.91%
195,488 $2.2 Million
Q1 2019

Apr 15, 2019
SELL
$10.1 - $10.93 $38,814 - $42,003
-3,843 Reduced 1.91%
197,275 $2.13 Million
Q4 2018

Jan 28, 2019
BUY
$9.6 - $11.26 $176,400 - $206,902
18,375 Added 10.06%
201,118 $2.1 Million
Q3 2018

Nov 05, 2018
SELL
$10.24 - $11.36 $50,954 - $56,527
-4,976 Reduced 2.65%
182,743 $2.05 Million
Q2 2018

Aug 14, 2018
BUY
$10.19 - $10.97 $241,737 - $260,241
23,723 Added 14.47%
187,719 $1.93 Million
Q1 2018

Apr 24, 2018
BUY
$10.57 - $11.76 $121,776 - $135,486
11,521 Added 7.56%
163,996 $1.73 Million
Q4 2017

Jan 24, 2018
BUY
$10.23 - $11.09 $19,334 - $20,960
1,890 Added 1.26%
152,475 $1.71 Million
Q3 2017

Oct 23, 2017
BUY
$9.79 - $10.2 $45,523 - $47,430
4,650 Added 3.19%
150,585 $1.56 Million
Q2 2017

Aug 09, 2017
BUY
N/A
145,935
145,935 $1.44 Million

Others Institutions Holding STEW

# of Institutions
118
Shares Held
14.6M
Call Options Held
0
Put Options Held
0
View Full List

About BOULDER GROWTH & INCOME FUND

STEW Quotes by TradingView
  • Ticker STEW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operati...
More about STEW
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email