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
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
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2020 Filed on Oct 13, 2020
330
$30.36 - $35.94 $10K - $11.9K
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
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
SURE
Advisorshares Trust Advisorsha
Q2 2020 Filed on Jul 31, 2020
167
N/A
Y
Alleghany Corp

Financial Services
Q2 2020 Filed on Jul 31, 2020
12
$451.86 - $585.99 $5.42K - $7.03K
AMRC
Ameresco, Inc.

Industrials
Q2 2020 Filed on Jul 31, 2020
90
$15.64 - $27.78 $1.41K - $2.5K
American Outdoor
Q2 2020 Filed on Jul 31, 2020
209
N/A
Apergy Corp
Q2 2020 Filed on Jul 31, 2020
14
N/A
Arconic Inc
Q2 2020 Filed on Jul 31, 2020
84
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
33
$40.47 - $70.79 $1.34K - $2.34K
BCH
Bank Of Chile

Financial Services
Q2 2020 Filed on Jul 31, 2020
177
$15.78 - $20.52 $2.79K - $3.63K
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