Flagship Harbor Advisors, LLC Closed Holding Positions

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Invesco Db Us
Q4 2019 Filed on Feb 14, 2020
150
N/A
Vaneck Vctr Semic
Q4 2019 Filed on Feb 14, 2020
25
N/A
Blackstone Group
Q3 2019 Filed on Oct 22, 2019
20,250
N/A
Harris Corp
Q3 2019 Filed on Oct 22, 2019
1,357
N/A
Red Hat Inc
Q3 2019 Filed on Oct 22, 2019
576
N/A
Aerohive Networks
Q3 2019 Filed on Oct 22, 2019
20
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2019 Filed on Oct 22, 2019
1,172
$74.49 - $92.02 $87.3K - $108K
Amerigas Partners
Q3 2019 Filed on Oct 22, 2019
40
N/A
Anadarko Petroleum
Q3 2019 Filed on Oct 22, 2019
107
N/A
Andeavor Logistics
Q3 2019 Filed on Oct 22, 2019
37
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2019 Filed on Oct 22, 2019
2,000
$16.95 - $23.5 $33.9K - $47K
APOG
Apogee Enterprises, Inc.

Industrials
Q3 2019 Filed on Oct 22, 2019
86
$35.44 - $45.92 $3.05K - $3.95K
Apollo Global
Q3 2019 Filed on Oct 22, 2019
123
N/A
ASGN
Asgn Inc

Technology
Q3 2019 Filed on Oct 22, 2019
39
$58.3 - $66.61 $2.27K - $2.6K
Barnes & Noble
Q3 2019 Filed on Oct 22, 2019
200
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2019 Filed on Oct 22, 2019
39
$63.21 - $77.86 $2.47K - $3.04K
Control4 Corp
Q3 2019 Filed on Oct 22, 2019
350
N/A
Delphi Technologies
Q3 2019 Filed on Oct 22, 2019
41
N/A
Electronics For
Q3 2019 Filed on Oct 22, 2019
310
N/A
EQT
Eqt Corp

Energy
Q3 2019 Filed on Oct 22, 2019
55
$9.82 - $16.07 $540 - $884
First Data
Q3 2019 Filed on Oct 22, 2019
3,789
N/A
FEX
First Tr Large Cap Core Alphde

ETFs
Q3 2019 Filed on Oct 22, 2019
600
$58.19 - $62.91 $34.9K - $37.7K
FYC
First Trust Small Cap Growth A

ETFs
Q3 2019 Filed on Oct 22, 2019
400
$43.76 - $47.11 $17.5K - $18.8K
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
Q3 2019 Filed on Oct 22, 2019
4,310
$11.72 - $12.54 $50.5K - $54K
Harborone Bancorp
Q3 2019 Filed on Oct 22, 2019
1,559
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2019 Filed on Oct 22, 2019
129
$21.27 - $31.26 $2.74K - $4.03K
Hospitality Properties
Q3 2019 Filed on Oct 22, 2019
742
N/A
IBN
Icici Bank LTD

Financial Services
Q3 2019 Filed on Oct 22, 2019
220
$10.66 - $12.63 $2.35K - $2.78K
IBA
Industrias Bachoco S.A.B. De C.V.

Consumer Defensive
Q3 2019 Filed on Oct 22, 2019
50
$50.09 - $56.41 $2.5K - $2.82K
HEWG
Ishares Currency Hedged Msci G

ETFs
Q3 2019 Filed on Oct 22, 2019
86
$24.91 - $27.91 $2.14K - $2.4K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q3 2019 Filed on Oct 22, 2019
11
$45.99 - $48.1 $506 - $529
IEO
Ishares Tr

ETFs
Q3 2019 Filed on Oct 22, 2019
366
$46.4 - $56.22 $17K - $20.6K
KN
Knowles Corp

Technology
Q3 2019 Filed on Oct 22, 2019
25
$17.34 - $21.29 $434 - $532
KFY
Korn Ferry

Industrials
Q3 2019 Filed on Oct 22, 2019
467
$36.72 - $40.68 $17.1K - $19K
L3 Technologies
Q3 2019 Filed on Oct 22, 2019
57
N/A
LEA
Lear Corp

Consumer Cyclical
Q3 2019 Filed on Oct 22, 2019
18
$106.01 - $138.34 $1.91K - $2.49K
LMAT
Lemaitre Vascular Inc

Healthcare
Q3 2019 Filed on Oct 22, 2019
60
$27.91 - $35.78 $1.67K - $2.15K
Lendingclub Corp
Q3 2019 Filed on Oct 22, 2019
3,330
N/A
Liberty Expedia
Q3 2019 Filed on Oct 22, 2019
1,152
N/A
MTDR
Matador Resources CO

Energy
Q3 2019 Filed on Oct 22, 2019
135
$13.73 - $19.78 $1.85K - $2.67K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q3 2019 Filed on Oct 22, 2019
100
$15.6 - $20.9 $1.56K - $2.09K
Mosys Inc
Q3 2019 Filed on Oct 22, 2019
100
N/A
DNOW
Now Inc.

Energy
Q3 2019 Filed on Oct 22, 2019
25
$11.2 - $14.88 $280 - $372
Oaktree Capital
Q3 2019 Filed on Oct 22, 2019
200
N/A
PCM
Pcm Fund, Inc.

Financial Services
Q3 2019 Filed on Oct 22, 2019
400
$10.8 - $11.61 $4.32K - $4.64K
PRIM
Primoris Services Corp

Industrials
Q3 2019 Filed on Oct 22, 2019
0
$18.07 - $21.32 $0 - $0
TBT
Proshares Ultrashort 20+Year T

ETFs
Q3 2019 Filed on Oct 22, 2019
20
$24.35 - $26.92 $487 - $538
KCE
Spdr S&P Capital Markets ETF

ETFs
Q3 2019 Filed on Oct 22, 2019
27
$54.7 - $57.19 $1.48K - $1.54K
Spdr Series
Q3 2019 Filed on Oct 22, 2019
101
N/A
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