Flagship Harbor Advisors, LLC Closed Holding Positions

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
SU
Suncor Energy Inc

Energy
Q4 2020 Filed on Feb 08, 2021
150
$11.28 - $18.78 $1.69K - $2.82K
SUN
Sunoco LP

Energy
Q4 2020 Filed on Feb 08, 2021
267
$24.44 - $30.62 $6.53K - $8.18K
SPWR
Sunpower Corp

Technology
Q4 2020 Filed on Feb 08, 2021
665
$13.36 - $30.65 $8.88K - $20.4K
SYF
Synchrony Financial

Financial Services
Q4 2020 Filed on Feb 08, 2021
1,379
$25.02 - $34.71 $34.5K - $47.9K
TTOO
T2 Biosystems, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
1,000
$1.06 - $1.51 $1.06K - $1.51K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
150
$15.9 - $31.45 $2.39K - $4.72K
Td Ameritrade
Q4 2020 Filed on Feb 08, 2021
88
N/A
TEL
Te Connectivity Ltd.

Technology
Q4 2020 Filed on Feb 08, 2021
632
$96.05 - $121.07 $60.7K - $76.5K
TGNA
Tegna Inc

Communication Services
Q4 2020 Filed on Feb 08, 2021
1,000
$11.47 - $14.87 $11.5K - $14.9K
HQH
Tekla Healthcare Investors

Financial Services
Q4 2020 Filed on Feb 08, 2021
171
$19.72 - $23.83 $3.37K - $4.07K
TDC
Teradata Corp

Technology
Q4 2020 Filed on Feb 08, 2021
156
$18.37 - $23.47 $2.87K - $3.66K
TTEK
Tetra Tech Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
416
$97.16 - $125.19 $40.4K - $52.1K
TGH
Textainer Group Holdings LTD

Industrials
Q4 2020 Filed on Feb 08, 2021
3
$13.96 - $19.82 $41.9 - $59.5
TXT
Textron Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
650
$32.09 - $48.49 $20.9K - $31.5K
THO
Thor Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
109
$80.29 - $103.45 $8.75K - $11.3K
Tiffany & CO
Q4 2020 Filed on Feb 08, 2021
418
N/A
TKR
Timken CO

Industrials
Q4 2020 Filed on Feb 08, 2021
207
$53.88 - $78.35 $11.2K - $16.2K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
3
$27.73 - $30.61 $83.2 - $91.8
TD
Toronto Dominion Bank

Financial Services
Q4 2020 Filed on Feb 08, 2021
1,563
$43.43 - $56.83 $67.9K - $88.8K
TTE
Total Energies Se

Energy
Q4 2020 Filed on Feb 08, 2021
6,996
$29.16 - $45.85 $204K - $321K
TSEM
Tower Semiconductor LTD

Technology
Q4 2020 Filed on Feb 08, 2021
200
$18.3 - $26.95 $3.66K - $5.39K
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
373
$128.42 - $153.09 $47.9K - $57.1K
TDG
Trans Digm Group Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
5
$458.14 - $618.85 $2.29K - $3.09K
RIG
Transocean Ltd.

Energy
Q4 2020 Filed on Feb 08, 2021
4,563
$0.67 - $2.57 $3.06K - $11.7K
TRU
Trans Union

Industrials
Q4 2020 Filed on Feb 08, 2021
1,744
$79.15 - $100.97 $138K - $176K
TRMB
Trimble Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
210
$47.88 - $66.77 $10.1K - $14K
TNET
Trinet Group, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
271
$59.65 - $82.84 $16.2K - $22.4K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
3,000
$20.42 - $36.95 $61.3K - $111K
TWTR
Twitter, Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
760
$39.47 - $55.87 $30K - $42.5K
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2020 Filed on Feb 08, 2021
303
$4.99 - $6.71 $1.51K - $2.03K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
45
$56.49 - $70.1 $2.54K - $3.15K
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2020 Filed on Feb 08, 2021
42
N/A
Ubs Ag
Q4 2020 Filed on Feb 08, 2021
500
N/A
UGI
Ugi Corp

Utilities
Q4 2020 Filed on Feb 08, 2021
229
$32.32 - $38.06 $7.4K - $8.72K
USCI
United States Commodity Index Funds Trust

ETFs
Q4 2020 Filed on Feb 08, 2021
124
$17.86 - $22.45 $2.21K - $2.78K
X
United States Steel Corp

Basic Materials
Q4 2020 Filed on Feb 08, 2021
200
$7.48 - $19.47 $1.5K - $3.89K
UNIT
Uniti Group Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
65
$8.82 - $11.73 $573 - $762
UVV
Universal Corp

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
1,080
$39.58 - $51.05 $42.7K - $55.1K
OLED
Universal Display Corp Pa

Technology
Q4 2020 Filed on Feb 08, 2021
54
$179.43 - $242.17 $9.69K - $13.1K
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