Flagship Harbor Advisors, LLC Closed Holding Positions

Flagship Harbor Advisors, LLC

  • $1.97 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IWS
Ishares Russell Midcap Value E

ETFs
Q4 2020 Filed on Feb 08, 2021
927
$80.93 - $96.96 $75K - $89.9K
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
495
$100.9 - $132.3 $49.9K - $65.5K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q4 2020 Filed on Feb 08, 2021
322
$60.53 - $72.82 $19.5K - $23.4K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2020 Filed on Feb 08, 2021
6
$68.27 - $86.35 $410 - $518
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2020 Filed on Feb 08, 2021
439
$62.11 - $81.5 $27.3K - $35.8K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2020 Filed on Feb 08, 2021
346
$89.39 - $115.31 $30.9K - $39.9K
IYW
Ishares Dj Us Tech ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
20
$73.15 - $85.83 $1.46K - $1.72K
IDU
Ishares Tr U S Utils ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
606
$73.61 - $82.19 $44.6K - $49.8K
IYR
Ishares Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
586
$76.87 - $86.71 $45K - $50.8K
IYJ
Ishares Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
244
$81.66 - $97.19 $19.9K - $23.7K
IYH
Ishares Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
75
$219.61 - $245.91 $16.5K - $18.4K
IYY
Ishares Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
549
$81.36 - $94.32 $44.7K - $51.8K
IAK
Ishares Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
250
$55.66 - $67.5 $13.9K - $16.9K
ITRI
Itron, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
185
$63.15 - $96.86 $11.7K - $17.9K
JBT
John Bean Technologies Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
28
$82.85 - $128.42 $2.32K - $3.6K
HPI
John Hancock Preferred Income Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
947
$17.97 - $19.78 $17K - $18.7K
JHMM
John Hancock Multifactor Mid C

ETFs
Q4 2020 Filed on Feb 08, 2021
799
$37.91 - $45.09 $30.3K - $36K
John Hancock
Q4 2020 Filed on Feb 08, 2021
342
N/A
JHMS
John Hancock ETF Tr Multifacto

ETFs
Q4 2020 Filed on Feb 08, 2021
464
$29.9 - $32.67 $13.9K - $15.2K
JCI
Johnson Controls International PLC

Industrials
Q4 2020 Filed on Feb 08, 2021
540
$40.68 - $46.66 $22K - $25.2K
JNPR
Juniper Networks Inc

Technology
Q4 2020 Filed on Feb 08, 2021
32
$19.67 - $22.68 $629 - $726
KALU
Kaiser Aluminum Corp

Basic Materials
Q4 2020 Filed on Feb 08, 2021
18
$54.18 - $99.32 $975 - $1.79K
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Feb 08, 2021
43
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
975
$13.71 - $19.62 $13.4K - $19.1K
KEY
Keycorp

Financial Services
Q4 2020 Filed on Feb 08, 2021
4,096
$11.92 - $16.75 $48.8K - $68.6K
KEYS
Keysight Technologies, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
847
$97.48 - $132.09 $82.6K - $112K
KBA
Kraneshares Bosera Msci China

ETFs
Q4 2020 Filed on Feb 08, 2021
2,911
$39.64 - $45.89 $115K - $134K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q4 2020 Filed on Feb 08, 2021
218
$21.89 - $34.07 $4.77K - $7.43K
L Brands
Q4 2020 Filed on Feb 08, 2021
95
N/A
LPX
Louisiana Pacific Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
195
$27.9 - $39.76 $5.44K - $7.75K
LE
Lands' End, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
189
$12.51 - $25.34 $2.36K - $4.79K
RODM
Hartford Multifactor Developed

ETFs
Q4 2020 Filed on Feb 08, 2021
4,175
$25.02 - $28.69 $104K - $120K
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
Q4 2020 Filed on Feb 08, 2021
250
$43.85 - $50.01 $11K - $12.5K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
1,221
$39.99 - $45.66 $48.8K - $55.8K
LII
Lennox International Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
42
$270.11 - $306.63 $11.3K - $12.9K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
428
$1.05 - $3.67 $449 - $1.57K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q4 2020 Filed on Feb 08, 2021
275
$8.73 - $12.52 $2.4K - $3.44K
FWONA
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 08, 2021
175
$32.65 - $39.91 $5.71K - $6.98K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
200
$1.66 - $4.38 $332 - $876
LFVN
Lifevantage Corp

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
1,095
$9.32 - $13.4 $10.2K - $14.7K
LNC
Lincoln National Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
674
$31.89 - $54.73 $21.5K - $36.9K
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
42
$229.57 - $308.63 $9.64K - $13K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
277
$48.8 - $74.68 $13.5K - $20.7K
LOGI
Logitech International S.A.

Technology
Q4 2020 Filed on Feb 08, 2021
1,440
$75.83 - $97.3 $109K - $140K
LTC
Ltc Properties Inc

Real Estate
Q4 2020 Filed on Feb 08, 2021
300
$32.44 - $40.19 $9.73K - $12.1K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
62
$22.12 - $34.84 $1.37K - $2.16K
LITE
Lumentum Holdings Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
226
$77.01 - $98.94 $17.4K - $22.4K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
564
$39.6 - $47.94 $22.3K - $27K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
3,056
$33.0 - $55.04 $101K - $168K
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