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
Ishares Ibonds
Q4 2019 Filed on Feb 14, 2020
800
N/A
Monotype Imaging
Q4 2019 Filed on Feb 14, 2020
150
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,765
$6.32 - $19.66 $11.2K - $34.7K
ADC
Agree Realty Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
200
$67.98 - $78.9 $13.6K - $15.8K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2019 Filed on Feb 14, 2020
3,706
N/A
Invesco Bulletshares
Q4 2019 Filed on Feb 14, 2020
320
N/A
Social Capital
Q4 2019 Filed on Feb 14, 2020
550
N/A
Amazon Com Inc
Q4 2019 Filed on Feb 14, 2020
2
N/A
Canopy Growth Cor
Q4 2019 Filed on Feb 14, 2020
3
N/A
Exxon Mobil Corp
Q4 2019 Filed on Feb 14, 2020
5
N/A
Blackstone Group
Q4 2019 Filed on Feb 14, 2020
3
N/A
Bristol Myers
Q4 2019 Filed on Feb 14, 2020
5
N/A
Cbre Group Inc
Q4 2019 Filed on Feb 14, 2020
0
N/A
United Technolog
Q4 2019 Filed on Feb 14, 2020
2
N/A
Facebook Inc Cl A
Q4 2019 Filed on Feb 14, 2020
10
N/A
Invesco Db Us
Q4 2019 Filed on Feb 14, 2020
150
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
CMP
Compass Minerals International Inc

Basic Materials
Q3 2019 Filed on Oct 22, 2019
2,119
$48.39 - $58.05 $103K - $123K
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
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