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
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
Northeast Bancorp
Q2 2019 Filed on Jul 22, 2019
90
N/A
Novavax Inc
Q2 2019 Filed on Jul 22, 2019
1,000
N/A
Owens Ill Inc New
Q2 2019 Filed on Jul 22, 2019
180
N/A
SSO
Proshares Ultra S&P 500

ETFs
Q2 2019 Filed on Jul 22, 2019
100
N/A
Rite Aid
Q2 2019 Filed on Jul 22, 2019
3,280
N/A
RES
Rpc Inc

Energy
Q2 2019 Filed on Jul 22, 2019
250
$6.83 - $12.89 $1.71K - $3.22K
SWN
Southwestern Energy CO

Energy
Q2 2019 Filed on Jul 22, 2019
4,125
$3.03 - $4.82 $12.5K - $19.9K
Transcanada Corp
Q2 2019 Filed on Jul 22, 2019
222
N/A
UNF
Unifirst Corp

Industrials
Q2 2019 Filed on Jul 22, 2019
50
$152.95 - $188.57 $7.65K - $9.43K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q2 2019 Filed on Jul 22, 2019
200
$100.46 - $124.45 $20.1K - $24.9K
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
Q2 2019 Filed on Jul 22, 2019
2,995
N/A
HSII
Heidrick & Struggles International Inc

Industrials
Q2 2019 Filed on Jul 22, 2019
125
$29.12 - $42.02 $3.64K - $5.25K
AX
Axos Financial, Inc.

Financial Services
Q2 2019 Filed on Jul 22, 2019
120
$25.75 - $33.12 $3.09K - $3.97K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q2 2019 Filed on Jul 22, 2019
16,472
$56.45 - $59.8 $930K - $985K
PEN
Penumbra Inc

Healthcare
Q2 2019 Filed on Jul 22, 2019
88
$124.65 - $167.39 $11K - $14.7K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 22, 2019
52
$52.12 - $65.75 $2.71K - $3.42K
Thestreet Inc
Q2 2019 Filed on Jul 22, 2019
2,904
N/A
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
Q2 2019 Filed on Jul 22, 2019
350
N/A
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q2 2019 Filed on Jul 22, 2019
0
$10.24 - $10.71 $0 - $0
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q2 2019 Filed on Jul 22, 2019
0
$6.21 - $6.68 $0 - $0
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q2 2019 Filed on Jul 22, 2019
1,700
$14.94 - $15.79 $25.4K - $26.8K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q2 2019 Filed on Jul 22, 2019
650
$18.4 - $20.84 $12K - $13.5K
Cushing Energy
Q2 2019 Filed on Jul 22, 2019
0
N/A
PDI
Pimco Dynamic Income Fund

Financial Services
Q2 2019 Filed on Jul 22, 2019
750
$30.73 - $33.25 $23K - $24.9K
PGZ
Principal Real Estate Income Fund

Financial Services
Q2 2019 Filed on Jul 22, 2019
2,014
$18.35 - $19.29 $37K - $38.9K
TPC
Tutor Perini Corp

Industrials
Q2 2019 Filed on Jul 22, 2019
0
$12.83 - $20.23 $0 - $0
ARLO
Arlo Technologies, Inc.

Industrials
Q2 2019 Filed on Jul 22, 2019
132
$3.42 - $4.26 $451 - $562
IQDE
Flexshares International Qlty

ETFs
Q2 2019 Filed on Jul 22, 2019
115,609
$21.34 - $22.62 $2.47M - $2.62M
NGL
Ngl Energy Partners LP

Energy
Q2 2019 Filed on Jul 22, 2019
2,000
$13.43 - $15.03 $26.9K - $30.1K
Barclays Bank
Q1 2019 Filed on Apr 15, 2019
125
N/A
Vectren Corp
Q1 2019 Filed on Apr 15, 2019
4,282
N/A
AYI
Acuity Brands Inc

Industrials
Q1 2019 Filed on Apr 15, 2019
14
$111.45 - $133.79 $1.56K - $1.87K
AL
Air Lease Corp

Industrials
Q1 2019 Filed on Apr 15, 2019
0
$29.65 - $38.9 $0 - $0
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