Flagship Harbor Advisors, LLC Closed Holding Positions

Flagship Harbor Advisors, LLC

  • $1.79 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
EUFN
Ishares Msci Europe Financials

ETFs
Q3 2019 Filed on Oct 22, 2019
4,035
$16.08 - $18.53 $64.9K - $74.8K
Thestreet Inc
Q3 2019 Filed on Oct 22, 2019
497
N/A
Black Hills Corp
Q3 2019 Filed on Oct 22, 2019
7
N/A
Pfizer Inc
Q3 2019 Filed on Oct 22, 2019
3
N/A
Weight Watchers
Q3 2019 Filed on Oct 22, 2019
50
N/A
Vaneck Vectors Oil
Q3 2019 Filed on Oct 22, 2019
50
N/A
DY
Dycom Industries Inc

Industrials
Q2 2019 Filed on Jul 22, 2019
302
$45.55 - $58.87 $13.8K - $17.8K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q2 2019 Filed on Jul 22, 2019
650
$13.81 - $15.61 $8.98K - $10.1K
IQDF
Flexshares International Quali

ETFs
Q2 2019 Filed on Jul 22, 2019
12,333
$22.21 - $23.8 $274K - $294K
Spdr Bloomberg
Q2 2019 Filed on Jul 22, 2019
11,743
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 22, 2019
25,999
N/A
EMTL
Spdr Doubleline Emerging Marke

ETFs
Q2 2019 Filed on Jul 22, 2019
2,189
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2019 Filed on Jul 22, 2019
5
$71.31 - $80.53 $357 - $403
AVA
Avista Corp

Utilities
Q2 2019 Filed on Jul 22, 2019
57
$40.61 - $44.88 $2.31K - $2.56K
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2019 Filed on Jul 22, 2019
50
$75.66 - $84.45 $3.78K - $4.22K
Blue Hills
Q2 2019 Filed on Jul 22, 2019
265
N/A
CAL
Caleres Inc

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
60
$18.32 - $27.9 $1.1K - $1.67K
Columbia Em
Q2 2019 Filed on Jul 22, 2019
450
N/A
DAN
Dana Inc

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
171
$14.59 - $20.74 $2.49K - $3.55K
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q2 2019 Filed on Jul 22, 2019
141
$19.78 - $20.97 $2.79K - $2.96K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q2 2019 Filed on Jul 22, 2019
176
$14.76 - $16.21 $2.6K - $2.85K
Ensco PLC
Q2 2019 Filed on Jul 22, 2019
1
N/A
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q2 2019 Filed on Jul 22, 2019
366
$60.92 - $67.77 $22.3K - $24.8K
Firstservice Corp
Q2 2019 Filed on Jul 22, 2019
100
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2019 Filed on Jul 22, 2019
34
$22.03 - $29.69 $749 - $1.01K
GOGL
Golden Ocean Group LTD

Industrials
Q2 2019 Filed on Jul 22, 2019
1,100
$4.36 - $6.06 $4.8K - $6.67K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q2 2019 Filed on Jul 22, 2019
202
$30.58 - $33.75 $6.18K - $6.82K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
368
$13.41 - $20.51 $4.93K - $7.55K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2019 Filed on Jul 22, 2019
75
$18.59 - $19.33 $1.39K - $1.45K
GBX
Greenbrier Companies Inc

Industrials
Q2 2019 Filed on Jul 22, 2019
650
$27.05 - $36.29 $17.6K - $23.6K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2019 Filed on Jul 22, 2019
259
$38.8 - $43.78 $10K - $11.3K
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