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
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
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
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
VALU
Value Line Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
1,619
$24.19 - $33.92 $39.2K - $54.9K
VOX
Vanguard Communication Service

ETFs
Q4 2020 Filed on Feb 08, 2021
85
$101.43 - $120.2 $8.62K - $10.2K
VCR
Vanguard Consumer Discretionar

ETFs
Q4 2020 Filed on Feb 08, 2021
8
$229.12 - $275.61 $1.83K - $2.2K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2020 Filed on Feb 08, 2021
76
$46.58 - $54.89 $3.54K - $4.17K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q4 2020 Filed on Feb 08, 2021
485
$108.9 - $113.64 $52.8K - $55.1K
VAW
Vanguard Materials ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
106
$132.46 - $156.97 $14K - $16.6K
MGC
Vanguard Mega Cap ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
766
$116.22 - $133.45 $89K - $102K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
117
$53.96 - $54.25 $6.31K - $6.35K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
618
$61.45 - $80.38 $38K - $49.7K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
267
$202.29 - $230.08 $54K - $61.4K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q4 2020 Filed on Feb 08, 2021
350
$53.87 - $70.39 $18.9K - $24.6K
VFMF
Vanguard Wellington Fd Us Mult

ETFs
Q4 2020 Filed on Feb 08, 2021
100
$70.95 - $84.06 $7.1K - $8.41K
Varian Medical
Q4 2020 Filed on Feb 08, 2021
252
N/A
VTR
Ventas, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
2,983
$38.84 - $51.49 $116K - $154K
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
354
$177.97 - $207.98 $63K - $73.6K
VIAV
Viavi Solutions Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
10
$11.81 - $14.98 $118 - $150
CIZ
Victory Portfolios Ii Shs Dev

ETFs
Q4 2020 Filed on Feb 08, 2021
1,125
$26.68 - $31.59 $30K - $35.5K
Victoryshares Emerging
Q4 2020 Filed on Feb 08, 2021
424
N/A
CSF
Victory Portf Ii Shs Us Disc E

ETFs
Q4 2020 Filed on Feb 08, 2021
182
$40.1 - $50.41 $7.3K - $9.17K
Vivint Solar
Q4 2020 Filed on Feb 08, 2021
915
N/A
VMW
Vmware, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
715
$127.0 - $155.66 $90.8K - $111K
WCN
Waste Connections, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
1,209
$98.8 - $108.83 $119K - $132K
WAT
Waters Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
54
$195.68 - $250.74 $10.6K - $13.5K
W
Wayfair Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
172
$225.81 - $317.38 $38.8K - $54.6K
WDFC
Wd 40 CO

Basic Materials
Q4 2020 Filed on Feb 08, 2021
344
$187.4 - $270.01 $64.5K - $92.9K
WBS
Webster Financial Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
73
$26.39 - $43.08 $1.93K - $3.14K
WB
Weibo Corp

Communication Services
Q4 2020 Filed on Feb 08, 2021
10
$37.0 - $47.47 $370 - $475
WEN
Wendy'S CO

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
223
$21.72 - $24.71 $4.84K - $5.51K
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