Flagship Harbor Advisors, LLC Closed Holding Positions

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MOS
Mosaic CO

Basic Materials
Q4 2020 Filed on Feb 08, 2021
113
$16.75 - $23.39 $1.89K - $2.64K
MSI
Motorola Solutions, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
976
$156.79 - $174.78 $153K - $171K
MPLX
Mplx LP

Energy
Q4 2020 Filed on Feb 08, 2021
251
$15.51 - $23.6 $3.89K - $5.92K
Mylan N V
Q4 2020 Filed on Feb 08, 2021
1,030
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
147
$34.98 - $49.51 $5.14K - $7.28K
NPK
National Presto Industries Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
112
$80.0 - $92.22 $8.96K - $10.3K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
400
$10.2 - $16.51 $4.08K - $6.6K
NTES
Net Ease, Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
10
$84.33 - $97.52 $843 - $975
NJR
New Jersey Resources Corp

Utilities
Q4 2020 Filed on Feb 08, 2021
428
$26.93 - $38.13 $11.5K - $16.3K
NEWR
New Relic, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
1,835
$53.73 - $70.53 $98.6K - $129K
NICE
Nice Ltd.

Technology
Q4 2020 Filed on Feb 08, 2021
216
$224.95 - $283.54 $48.6K - $61.2K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2020 Filed on Feb 08, 2021
453
$13.51 - $20.87 $6.12K - $9.45K
NTRS
Northern Trust Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
100
$77.05 - $97.61 $7.71K - $9.76K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
880
$15.03 - $28.15 $13.2K - $24.8K
Nuance Communication
Q4 2020 Filed on Feb 08, 2021
232
N/A
NS
Nu Star Energy L.P.

Energy
Q4 2020 Filed on Feb 08, 2021
1,850
$9.58 - $16.91 $17.7K - $31.3K
Nuveen Diversified Div
Q4 2020 Filed on Feb 08, 2021
1,246
N/A
NMT
Nuveen Massachusetts Quality Municipal Income Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
336
$14.03 - $14.86 $4.71K - $4.99K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
2,000
$13.22 - $14.42 $26.4K - $28.8K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
721
$13.25 - $14.23 $9.55K - $10.3K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
2,545
$10.88 - $12.88 $27.7K - $32.8K
NVT
N Vent Electric PLC

Industrials
Q4 2020 Filed on Feb 08, 2021
312
$17.6 - $24.1 $5.49K - $7.52K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2020 Filed on Feb 08, 2021
227
$127.39 - $166.37 $28.9K - $37.8K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
29
$436.33 - $469.5 $12.7K - $13.6K
OMEX
Odyssey Marine Exploration Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
425
$6.39 - $7.24 $2.72K - $3.08K
OGE
Oge Energy Corp.

Utilities
Q4 2020 Filed on Feb 08, 2021
112
$30.2 - $34.76 $3.38K - $3.89K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
178
$182.77 - $211.04 $32.5K - $37.6K
ORI
Old Republic International Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
1,574
$14.81 - $19.71 $23.3K - $31K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
75
$77.77 - $94.99 $5.83K - $7.12K
OMC
Omnicom Group Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
509
$45.8 - $65.06 $23.3K - $33.1K
ON
On Semiconductor Corp

Technology
Q4 2020 Filed on Feb 08, 2021
492
$22.44 - $32.73 $11K - $16.1K
OKE
Oneok Inc

Energy
Q4 2020 Filed on Feb 08, 2021
400
$25.27 - $41.75 $10.1K - $16.7K
OTEX
Open Text Corp

Technology
Q4 2020 Filed on Feb 08, 2021
627
$36.4 - $46.02 $22.8K - $28.9K
OPK
Opko Health, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
1,000
$3.27 - $4.87 $3.27K - $4.87K
Otelco Inc
Q4 2020 Filed on Feb 08, 2021
45
N/A
OUT
Outfront Media Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
25
$13.11 - $20.28 $328 - $507
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
12
$47.97 - $84.65 $576 - $1.02K
OXSQ
Oxford Square Capital Corp.

Financial Services
Q4 2020 Filed on Feb 08, 2021
535
$2.42 - $3.42 $1.29K - $1.83K
PACW
Pacwest Bancorp

Financial Services
Q4 2020 Filed on Feb 08, 2021
8
$17.01 - $26.09 $136 - $209
PAAS
Pan American Silver Corp

Basic Materials
Q4 2020 Filed on Feb 08, 2021
3,316
$28.78 - $36.93 $95.4K - $122K
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
510
$9.49 - $18.16 $4.84K - $9.26K
PCTY
Paylocity Holding Corp

Technology
Q4 2020 Filed on Feb 08, 2021
175
$162.46 - $214.88 $28.4K - $37.6K
BTU
Peabody Energy Corp

Energy
Q4 2020 Filed on Feb 08, 2021
26
$0.83 - $2.41 $21.6 - $62.7
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
100
$47.97 - $61.36 $4.8K - $6.14K
PKI
Perkinelmer Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
60
$122.05 - $147.91 $7.32K - $8.87K
PBT
Permian Basin Royalty Trust

Energy
Q4 2020 Filed on Feb 08, 2021
200
$2.19 - $3.52 $438 - $704
PRGO
Perrigo CO PLC

Healthcare
Q4 2020 Filed on Feb 08, 2021
362
$41.29 - $49.87 $14.9K - $18.1K
Perspecta Inc
Q4 2020 Filed on Feb 08, 2021
38
N/A
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q4 2020 Filed on Feb 08, 2021
42
$17.09 - $24.97 $718 - $1.05K
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