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
Cubic Corp
Q4 2020 Filed on Feb 08, 2021
37
N/A
ESP
Espey Mfg & Electronics Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
750
$17.56 - $21.81 $13.2K - $16.4K
FHN
First Horizon Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
419
$9.59 - $13.18 $4.02K - $5.52K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q4 2020 Filed on Feb 08, 2021
5,170
$6.07 - $8.25 $31.4K - $42.7K
FLCO
Franklin Templeton ETF Tr Invt
Q4 2020 Filed on Feb 08, 2021
4,900
N/A
KRMA
Global X Fds Global X Consciou

ETFs
Q4 2020 Filed on Feb 08, 2021
340
$23.81 - $28.6 $8.1K - $9.72K
GL
Globe Life Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
15
$78.79 - $97.52 $1.18K - $1.46K
HWC
Hancock Whitney Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
200
$19.09 - $34.57 $3.82K - $6.91K
Hebron Technology
Q4 2020 Filed on Feb 08, 2021
250
N/A
Ihs Markit
Q4 2020 Filed on Feb 08, 2021
1,014
N/A
Invesco Bulletshares
Q4 2020 Filed on Feb 08, 2021
285
N/A
Invesco Bulletshares
Q4 2020 Filed on Feb 08, 2021
260
N/A
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q4 2020 Filed on Feb 08, 2021
260
N/A
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q4 2020 Filed on Feb 08, 2021
39
$60.4 - $62.05 $2.36K - $2.42K
KSS
Kohls Corp

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
140
$19.37 - $41.33 $2.71K - $5.79K
KFYP
Kraneshares Trust Kraneshares

ETFs
Q4 2020 Filed on Feb 08, 2021
182
N/A
New Oriental
Q4 2020 Filed on Feb 08, 2021
217
N/A
NVCR
Novo Cure LTD

Healthcare
Q4 2020 Filed on Feb 08, 2021
70
$112.16 - $174.14 $7.85K - $12.2K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
Q4 2020 Filed on Feb 08, 2021
800
$26.67 - $26.95 $21.3K - $21.6K
NSL
Nuveen Senior Income Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
26
$4.67 - $5.24 $121 - $136
OGI
Organigram Holdings Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
100
$1.03 - $1.65 $103 - $165
SH
Proshares Short S&P500 New (De

ETFs
Q4 2020 Filed on Feb 08, 2021
7,000
$17.97 - $20.76 $126K - $145K
RYN
Rayonier Inc

Real Estate
Q4 2020 Filed on Feb 08, 2021
210
$25.38 - $30.66 $5.33K - $6.44K
SVC
Service Properties Trust

Real Estate
Q4 2020 Filed on Feb 08, 2021
200
$7.1 - $13.51 $1.42K - $2.7K
TU
Telus Corp

Communication Services
Q4 2020 Filed on Feb 08, 2021
21
$17.02 - $20.28 $357 - $426
UI
Ubiquiti Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
303
$165.26 - $281.31 $50.1K - $85.2K
VCYT
Veracyte, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
74
$32.49 - $61.88 $2.4K - $4.58K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
300
$15.38 - $28.87 $4.61K - $8.66K
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2020 Filed on Feb 08, 2021
397
$11.26 - $14.73 $4.47K - $5.85K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
72
$43.82 - $85.37 $3.16K - $6.15K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
20
$100.3 - $147.65 $2.01K - $2.95K
Barclays Bank
Q4 2020 Filed on Feb 08, 2021
20
N/A
Bristol Myers
Q4 2020 Filed on Feb 08, 2021
3,281
N/A
Brookfield Property
Q4 2020 Filed on Feb 08, 2021
294
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
530
$66.09 - $93.89 $35K - $49.8K
Cosan Limited
Q4 2020 Filed on Feb 08, 2021
300
N/A
COUP
Coupa Software Inc

Technology
Q4 2020 Filed on Feb 08, 2021
50
$247.29 - $366.9 $12.4K - $18.3K
Dicerna Pharmaceuticals
Q4 2020 Filed on Feb 08, 2021
50
N/A
BOOM
Dmc Global Inc.

Energy
Q4 2020 Filed on Feb 08, 2021
50
$31.79 - $47.88 $1.59K - $2.39K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
3,622
$26.54 - $30.88 $96.1K - $112K
INSP
Inspire Medical Systems, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
425
$119.35 - $200.46 $50.7K - $85.2K
PIO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
3,366
$31.21 - $35.01 $105K - $118K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
Q4 2020 Filed on Feb 08, 2021
954
$22.44 - $34.91 $21.4K - $33.3K
XRLV
Invesco Etd Tr Ii S&P 500 Ex R

ETFs
Q4 2020 Filed on Feb 08, 2021
4,071
$37.07 - $41.5 $151K - $169K
Jernigan Capital
Q4 2020 Filed on Feb 08, 2021
270
N/A
KBH
Kb Home

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
72
$30.39 - $41.45 $2.19K - $2.98K
LSI
Life Storage, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
20
$70.79 - $80.05 $1.42K - $1.6K
GEN
Gen Digital Inc Com
Q4 2020 Filed on Feb 08, 2021
1,728
N/A
PGNY
Progyny, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
1,291
$24.37 - $43.1 $31.5K - $55.6K
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