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
RMR
Rmr Group Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
3
$26.46 - $40.45 $79.4 - $121
ROK
Rockwell Automation, Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
117
$219.52 - $256.81 $25.7K - $30K
ROG
Rogers Corp

Technology
Q4 2020 Filed on Feb 08, 2021
122
$99.94 - $158.13 $12.2K - $19.3K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
108
$85.17 - $122.81 $9.2K - $13.3K
RY
Royal Bank Of Canada

Financial Services
Q4 2020 Filed on Feb 08, 2021
126
$68.48 - $83.58 $8.63K - $10.5K
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Feb 08, 2021
509
$106.36 - $126.17 $54.1K - $64.2K
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
2,080
$12.68 - $16.4 $26.4K - $34.1K
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2020 Filed on Feb 08, 2021
28
$79.93 - $117.64 $2.24K - $3.29K
SAFT
Safety Insurance Group Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
99
$67.28 - $82.82 $6.66K - $8.2K
SNY
Sanofi

Healthcare
Q4 2020 Filed on Feb 08, 2021
219
$45.3 - $51.62 $9.92K - $11.3K
SAP
Sap Se

Technology
Q4 2020 Filed on Feb 08, 2021
207
$105.83 - $158.77 $21.9K - $32.9K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
156
$125.56 - $178.74 $19.6K - $27.9K
BFS
Saul Centers, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
350
$24.09 - $34.6 $8.43K - $12.1K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2020 Filed on Feb 08, 2021
5,958
$26.72 - $30.68 $159K - $183K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q4 2020 Filed on Feb 08, 2021
200
$39.35 - $45.48 $7.87K - $9.1K
Seagate Technology
Q4 2020 Filed on Feb 08, 2021
719
N/A
Seattle Genetics
Q4 2020 Filed on Feb 08, 2021
1,589
N/A
SEIC
Sei Investments CO

Financial Services
Q4 2020 Filed on Feb 08, 2021
1,051
$49.15 - $57.47 $51.7K - $60.4K
SRE
Sempra Energy

Utilities
Q4 2020 Filed on Feb 08, 2021
390
$119.13 - $135.96 $46.5K - $53K
SCI
Service Corp International

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
1,701
$42.28 - $50.01 $71.9K - $85.1K
SSTI
Shotspotter, Inc

Technology
Q4 2020 Filed on Feb 08, 2021
610
$29.18 - $39.54 $17.8K - $24.1K
SWIR
Sierra Wireless Inc

Technology
Q4 2020 Filed on Feb 08, 2021
738
$10.66 - $15.61 $7.87K - $11.5K
SIFY
Sify Technologies LTD

Communication Services
Q4 2020 Filed on Feb 08, 2021
5
$1.04 - $1.31 $5.2 - $6.55
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
17
$18.85 - $31.43 $320 - $534
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
599
$33.8 - $39.69 $20.2K - $23.8K
Sina Corp
Q4 2020 Filed on Feb 08, 2021
50
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2020 Filed on Feb 08, 2021
400
$17.19 - $32.31 $6.88K - $12.9K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
1,178
$19.22 - $34.31 $22.6K - $40.4K
SJW
Sjw Group

Utilities
Q4 2020 Filed on Feb 08, 2021
51
$60.11 - $70.34 $3.07K - $3.59K
SNN
Smith & Nephew PLC

Healthcare
Q4 2020 Filed on Feb 08, 2021
101
$35.07 - $42.82 $3.54K - $4.32K
SNA
Snap On Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
621
$145.12 - $182.08 $90.1K - $113K
SON
Sonoco Products CO

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
731
$48.89 - $61.74 $35.7K - $45.1K
SCCO
Southern Copper Corp

Basic Materials
Q4 2020 Filed on Feb 08, 2021
552
$44.49 - $65.82 $24.6K - $36.3K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q4 2020 Filed on Feb 08, 2021
71
$59.23 - $74.74 $4.21K - $5.31K
BWX
Spdr Bloomberg International T

ETFs
Q4 2020 Filed on Feb 08, 2021
1,705
$29.69 - $31.3 $50.6K - $53.4K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q4 2020 Filed on Feb 08, 2021
9
$53.98 - $58.71 $486 - $528
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
2,213
$43.9 - $55.67 $97.2K - $123K
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 08, 2021
464
$153.49 - $219.46 $71.2K - $102K
SRLP
Sprague Resources LP

Energy
Q4 2020 Filed on Feb 08, 2021
118
$15.02 - $19.53 $1.77K - $2.3K
PHYS
Sprott Physical Gold Trust

Financial Services
Q4 2020 Filed on Feb 08, 2021
9,694
$13.89 - $15.49 $135K - $150K
STAG
Stag Industrial, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
100
$29.51 - $33.42 $2.95K - $3.34K
Stamps.Com Inc
Q4 2020 Filed on Feb 08, 2021
20
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
198
$162.55 - $190.94 $32.2K - $37.8K
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
211
$13.91 - $19.9 $2.94K - $4.2K
STM
St Microelectronics N.V.

Technology
Q4 2020 Filed on Feb 08, 2021
667
$30.46 - $41.99 $20.3K - $28K
BANX
Arrow Mark Financial Corp.

Financial Services
Q4 2020 Filed on Feb 08, 2021
100
$18.15 - $21.16 $1.81K - $2.12K
STOR
Store Capital Corp

Real Estate
Q4 2020 Filed on Feb 08, 2021
1,000
$25.54 - $34.0 $25.5K - $34K
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
490
$59.89 - $70.45 $29.3K - $34.5K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
201
$5.4 - $6.23 $1.09K - $1.25K
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