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
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
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2019 Filed on Oct 22, 2019
73
$71.04 - $86.24 $5.19K - $6.3K
TAL
Tal Education Group

Consumer Defensive
Q3 2019 Filed on Oct 22, 2019
89
$30.98 - $39.56 $2.76K - $3.52K
TEX
Terex Corp

Industrials
Q3 2019 Filed on Oct 22, 2019
84
$23.3 - $33.14 $1.96K - $2.78K
Tetraphase Pharmaceutica
Q3 2019 Filed on Oct 22, 2019
21,900
N/A
BLD
Top Build Corp

Industrials
Q3 2019 Filed on Oct 22, 2019
5
$79.32 - $97.43 $397 - $487
Torchmark Corp
Q3 2019 Filed on Oct 22, 2019
10
N/A
Total Systems
Q3 2019 Filed on Oct 22, 2019
37
N/A
Trinseo S A
Q3 2019 Filed on Oct 22, 2019
45
N/A
U S Ecology
Q3 2019 Filed on Oct 22, 2019
48
N/A
Ubiquiti Networks
Q3 2019 Filed on Oct 22, 2019
394
N/A
Usa Technologies
Q3 2019 Filed on Oct 22, 2019
250
N/A
Weight Watchers
Q3 2019 Filed on Oct 22, 2019
5,100
N/A
WIT
Wipro LTD

Technology
Q3 2019 Filed on Oct 22, 2019
48
$3.59 - $4.4 $172 - $211
Worldpay Inc
Q3 2019 Filed on Oct 22, 2019
65
N/A
Xerox Corp
Q3 2019 Filed on Oct 22, 2019
145
N/A
Yy Inc
Q3 2019 Filed on Oct 22, 2019
139
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2019 Filed on Oct 22, 2019
103
$39.2 - $46.38 $4.04K - $4.78K
Hollyfrontier Corp
Q3 2019 Filed on Oct 22, 2019
82
N/A
NTAP
Net App, Inc.

Technology
Q3 2019 Filed on Oct 22, 2019
7
$44.71 - $62.84 $313 - $440
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q3 2019 Filed on Oct 22, 2019
1,100
$7.99 - $8.45 $8.79K - $9.3K
Array Biopharma
Q3 2019 Filed on Oct 22, 2019
213
N/A
COHU
Cohu Inc

Technology
Q3 2019 Filed on Oct 22, 2019
15
$11.61 - $16.14 $174 - $242
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
Q3 2019 Filed on Oct 22, 2019
8,400
$26.29 - $27.95 $221K - $235K
EVF
Eaton Vance Senior Income Trust

Financial Services
Q3 2019 Filed on Oct 22, 2019
1,700
$6.03 - $6.32 $10.3K - $10.7K
ETRN
Equitrans Midstream Corp

Energy
Q3 2019 Filed on Oct 22, 2019
44
$12.42 - $19.42 $546 - $854
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q3 2019 Filed on Oct 22, 2019
350
$10.33 - $10.84 $3.62K - $3.79K
JRS
Nuveen Real Estate Income Fund

Financial Services
Q3 2019 Filed on Oct 22, 2019
2,001
$10.41 - $10.99 $20.8K - $22K
Voya Prime
Q3 2019 Filed on Oct 22, 2019
425
N/A
Multi Color Corp
Q3 2019 Filed on Oct 22, 2019
37
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q3 2019 Filed on Oct 22, 2019
41
$30.87 - $41.3 $1.27K - $1.69K
Tableau Software
Q3 2019 Filed on Oct 22, 2019
75
N/A
DLX
Deluxe Corp

Communication Services
Q3 2019 Filed on Oct 22, 2019
23
$39.95 - $49.57 $919 - $1.14K
EBTC
Enterprise Bancorp Inc

Financial Services
Q3 2019 Filed on Oct 22, 2019
1,457
$26.91 - $32.62 $39.2K - $47.5K
EXI
Ishares Global Industrials ETF

ETFs
Q3 2019 Filed on Oct 22, 2019
367
$90.68 - $92.94 $33.3K - $34.1K
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