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
Barclays Bank
Q2 2020 Filed on Jul 31, 2020
1,175
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
23
$32.25 - $49.09 $742 - $1.13K
Bhp Group
Q2 2020 Filed on Jul 31, 2020
100
N/A
Blackrock Municipal
Q2 2020 Filed on Jul 31, 2020
2,800
N/A
CE
Celanese Corp

Basic Materials
Q2 2020 Filed on Jul 31, 2020
19
$67.1 - $98.73 $1.27K - $1.88K
Chesapeake Energy
Q2 2020 Filed on Jul 31, 2020
5,503
N/A
Chesapeake Energy
Q2 2020 Filed on Jul 31, 2020
675
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q2 2020 Filed on Jul 31, 2020
196
$11.7 - $21.01 $2.29K - $4.12K
Cypress Semiconductor
Q2 2020 Filed on Jul 31, 2020
476
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2020 Filed on Jul 31, 2020
250
$9.26 - $20.97 $2.32K - $5.24K
Diamond Offshore
Q2 2020 Filed on Jul 31, 2020
175
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
478
$190.86 - $276.2 $91.2K - $132K
EXEL
Exelixis, Inc.

Healthcare
Q2 2020 Filed on Jul 31, 2020
425
$16.46 - $27.42 $7K - $11.7K
Frontier Communications
Q2 2020 Filed on Jul 31, 2020
161
N/A
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
Q2 2020 Filed on Jul 31, 2020
1,800
$3.75 - $4.86 $6.75K - $8.75K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
107
$22.79 - $40.41 $2.44K - $4.32K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
30
$31.51 - $74.29 $945 - $2.23K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q2 2020 Filed on Jul 31, 2020
2,634
$35.33 - $45.65 $93.1K - $120K
JXI
Ishares Tr Global Utils ETF

ETFs
Q2 2020 Filed on Jul 31, 2020
203
$47.39 - $57.79 $9.62K - $11.7K
INDY
Ishares India 50 ETF

ETFs
Q2 2020 Filed on Jul 31, 2020
20
$23.35 - $31.46 $467 - $629
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2020 Filed on Jul 31, 2020
294
$3.02 - $4.82 $888 - $1.42K
JPEM
Jp Morgan Diversified Return

ETFs
Q2 2020 Filed on Jul 31, 2020
544
$38.36 - $48.81 $20.9K - $26.6K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2020 Filed on Jul 31, 2020
8
$29.51 - $42.46 $236 - $340
Mellanox Technologies
Q2 2020 Filed on Jul 31, 2020
28
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q2 2020 Filed on Jul 31, 2020
0
$9.73 - $19.57 $0 - $0
PBA
Pembina Pipeline Corp

Energy
Q2 2020 Filed on Jul 31, 2020
215
$16.63 - $28.5 $3.58K - $6.13K
Peoples United
Q2 2020 Filed on Jul 31, 2020
200
N/A
SVRA
Savara Inc

Healthcare
Q2 2020 Filed on Jul 31, 2020
1
$1.8 - $3.05 $1.8 - $3.05
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2020 Filed on Jul 31, 2020
212
$11.87 - $18.0 $2.52K - $3.82K
ST
Sensata Technologies Holding PLC

Technology
Q2 2020 Filed on Jul 31, 2020
0
$27.75 - $42.99 $0 - $0
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2020 Filed on Jul 31, 2020
170
$20.83 - $29.92 $3.54K - $5.09K
Sprint Corp
Q2 2020 Filed on Jul 31, 2020
5,581
N/A
Tech Data
Q2 2020 Filed on Jul 31, 2020
15
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
50
$2.32 - $12.56 $116 - $628
Tortoise Midstream
Q2 2020 Filed on Jul 31, 2020
2,580
N/A
UBSI
United Bankshares Inc

Financial Services
Q2 2020 Filed on Jul 31, 2020
175
$21.96 - $32.31 $3.84K - $5.65K
United States
Q2 2020 Filed on Jul 31, 2020
350
N/A
Universal Forest
Q2 2020 Filed on Jul 31, 2020
123
N/A
VVV
Valvoline Inc

Energy
Q2 2020 Filed on Jul 31, 2020
13
$11.9 - $20.09 $155 - $261
Vaneck Vectors
Q2 2020 Filed on Jul 31, 2020
33
N/A
Vaneck Vectors
Q2 2020 Filed on Jul 31, 2020
156,795
N/A
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q2 2020 Filed on Jul 31, 2020
432
$55.85 - $68.53 $24.1K - $29.6K
VGR
Vector Group LTD

Consumer Defensive
Q2 2020 Filed on Jul 31, 2020
300
$8.7 - $12.34 $2.61K - $3.7K
VVI
Viad Corp

Industrials
Q2 2020 Filed on Jul 31, 2020
25
$14.65 - $28.85 $366 - $721
Wabco Holdings
Q2 2020 Filed on Jul 31, 2020
135
N/A
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q2 2020 Filed on Jul 31, 2020
698
$35.15 - $43.29 $24.5K - $30.2K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q2 2020 Filed on Jul 31, 2020
29
$53.11 - $68.12 $1.54K - $1.98K
Kemet Corp
Q2 2020 Filed on Jul 31, 2020
24
N/A
Portola Pharmaceuticals
Q2 2020 Filed on Jul 31, 2020
900
N/A
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