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
DOC
Physicians Realty Trust

Real Estate
Q3 2020 Filed on Oct 13, 2020
265
$16.66 - $18.91 $4.41K - $5.01K
PHI
Pldt Inc.

Communication Services
Q3 2020 Filed on Oct 13, 2020
227
$24.81 - $29.77 $5.63K - $6.76K
Pluralsight Inc
Q3 2020 Filed on Oct 13, 2020
185
N/A
R1 Rcm
Q3 2020 Filed on Oct 13, 2020
596
N/A
RDWR
Radware LTD

Technology
Q3 2020 Filed on Oct 13, 2020
108
$23.51 - $26.84 $2.54K - $2.9K
Rubicon Project
Q3 2020 Filed on Oct 13, 2020
500
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q3 2020 Filed on Oct 13, 2020
154
$35.18 - $49.31 $5.42K - $7.59K
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2020 Filed on Oct 13, 2020
156
$106.6 - $131.94 $16.6K - $20.6K
Tailored Brands
Q3 2020 Filed on Oct 13, 2020
635
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q3 2020 Filed on Oct 13, 2020
46
$54.41 - $68.2 $2.5K - $3.14K
T Mobile Us
Q3 2020 Filed on Oct 13, 2020
4,679
N/A
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 13, 2020
258
$14.11 - $19.15 $3.64K - $4.94K
TTEC
Ttec Holdings, Inc.

Technology
Q3 2020 Filed on Oct 13, 2020
81
$44.1 - $59.52 $3.57K - $4.82K
WSBC
Wesbanco Inc

Financial Services
Q3 2020 Filed on Oct 13, 2020
150
$18.49 - $23.29 $2.77K - $3.49K
WTFC
Wintrust Financial Corp

Financial Services
Q3 2020 Filed on Oct 13, 2020
125
$37.67 - $47.44 $4.71K - $5.93K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q3 2020 Filed on Oct 13, 2020
106
$37.34 - $39.15 $3.96K - $4.15K
Fedex Corp
Q3 2020 Filed on Oct 13, 2020
1
N/A
Spdr Gold Trust
Q3 2020 Filed on Oct 13, 2020
10
N/A
Intel Corp
Q3 2020 Filed on Oct 13, 2020
5
N/A
Etfmg
Q3 2020 Filed on Oct 13, 2020
175
N/A
Agilent Tech Inc
Q3 2020 Filed on Oct 13, 2020
10
N/A
Allstate Corp
Q3 2020 Filed on Oct 13, 2020
2
N/A
Altria Group Inc
Q3 2020 Filed on Oct 13, 2020
3
N/A
Analog Devices In
Q3 2020 Filed on Oct 13, 2020
2
N/A
Arthur J Gallaghe
Q3 2020 Filed on Oct 13, 2020
3
N/A
Avalonbay Cmntys
Q3 2020 Filed on Oct 13, 2020
1
N/A
Avery Dennison CO
Q3 2020 Filed on Oct 13, 2020
1
N/A
Carrier Global CO
Q3 2020 Filed on Oct 13, 2020
5
N/A
Costco Whsl Corp
Q3 2020 Filed on Oct 13, 2020
1
N/A
Darden Restaurant
Q3 2020 Filed on Oct 13, 2020
2
N/A
Docusign Inc
Q3 2020 Filed on Oct 13, 2020
2
N/A
Idexx Labs Inc
Q3 2020 Filed on Oct 13, 2020
2
N/A
Johnson & Johnson
Q3 2020 Filed on Oct 13, 2020
3
N/A
Kimberly Clark CO
Q3 2020 Filed on Oct 13, 2020
15
N/A
New Relic Inc
Q3 2020 Filed on Oct 13, 2020
10
N/A
Sasol LTD S A
Q3 2020 Filed on Oct 13, 2020
30
N/A
T Mobile 100 Tmus
Q3 2020 Filed on Oct 13, 2020
2
N/A
Tyson Foods Cl A
Q3 2020 Filed on Oct 13, 2020
2
N/A
Allergan PLC
Q2 2020 Filed on Jul 31, 2020
1,069
N/A
Alps Alerian
Q2 2020 Filed on Jul 31, 2020
4,707
N/A
Aon PLC
Q2 2020 Filed on Jul 31, 2020
1,000
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2020 Filed on Jul 31, 2020
319
$9.01 - $11.74 $2.87K - $3.75K
Fs Kkr
Q2 2020 Filed on Jul 31, 2020
87,865
N/A
Nuveen All
Q2 2020 Filed on Jul 31, 2020
257,894
N/A
Raytheon Company
Q2 2020 Filed on Jul 31, 2020
4,767
N/A
Tortoise Energy
Q2 2020 Filed on Jul 31, 2020
1,972
N/A
United Technologies
Q2 2020 Filed on Jul 31, 2020
7,006
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2020 Filed on Jul 31, 2020
8,833
$1.29 - $1.85 $11.4K - $16.3K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q2 2020 Filed on Jul 31, 2020
200
$69.47 - $99.37 $13.9K - $19.9K
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