Flagship Harbor Advisors, LLC Closed Holding Positions

Flagship Harbor Advisors, LLC

  • $1.97 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
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
Iberiabank Corp
Q2 2019 Filed on Jul 22, 2019
290
N/A
INGN
Inogen Inc

Healthcare
Q2 2019 Filed on Jul 22, 2019
690
$63.19 - $95.15 $43.6K - $65.7K
Insys Therapeutics
Q2 2019 Filed on Jul 22, 2019
105
N/A
Integrated Device Tech
Q2 2019 Filed on Jul 22, 2019
100
N/A
PDN
Invesco Fd Tr

ETFs
Q2 2019 Filed on Jul 22, 2019
300
$28.66 - $30.85 $8.6K - $9.26K
IDLB
Invesco ETF Tr Ii Ftse Intl Lo

ETFs
Q2 2019 Filed on Jul 22, 2019
100
N/A
PIN
Invesco India ETF Trust India
Q2 2019 Filed on Jul 22, 2019
200
N/A
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q2 2019 Filed on Jul 22, 2019
20
$107.6 - $119.84 $2.15K - $2.4K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q2 2019 Filed on Jul 22, 2019
100
$32.72 - $34.4 $3.27K - $3.44K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2019 Filed on Jul 22, 2019
145
N/A
IYK
Ishares U.S. Consumer Staples

ETFs
Q2 2019 Filed on Jul 22, 2019
106
$115.24 - $123.53 $12.2K - $13.1K
FWONK
Liberty Media Corp

Communication Services
Q2 2019 Filed on Jul 22, 2019
1,000
$35.21 - $39.21 $35.2K - $39.2K
MGNX
Macrogenics Inc

Healthcare
Q2 2019 Filed on Jul 22, 2019
100
$14.51 - $19.71 $1.45K - $1.97K
Marathon Patent
Q2 2019 Filed on Jul 22, 2019
80
N/A
Micro Focus
Q2 2019 Filed on Jul 22, 2019
167
N/A
NEOG
Neogen Corp

Healthcare
Q2 2019 Filed on Jul 22, 2019
49
$27.41 - $31.64 $1.34K - $1.55K
Newpark Resources
Q2 2019 Filed on Jul 22, 2019
125
N/A
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