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
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
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
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2019 Filed on Apr 15, 2019
0
$120.87 - $144.86 $0 - $0
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q1 2019 Filed on Apr 15, 2019
140
$27.67 - $36.61 $3.87K - $5.13K
APEI
American Public Education Inc

Consumer Defensive
Q1 2019 Filed on Apr 15, 2019
330
$27.57 - $33.97 $9.1K - $11.2K
AIT
Applied Industrial Technologies Inc

Industrials
Q1 2019 Filed on Apr 15, 2019
129
$51.93 - $62.27 $6.7K - $8.03K
BH
Biglari Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 15, 2019
0
$602.0 - $742.5 $0 - $0
Capital Product
Q1 2019 Filed on Apr 15, 2019
500
N/A
Celldex Therapeutics
Q1 2019 Filed on Apr 15, 2019
16
N/A
CMA
Comerica Inc

Financial Services
Q1 2019 Filed on Apr 15, 2019
0
$69.28 - $88.31 $0 - $0
Companhia De
Q1 2019 Filed on Apr 15, 2019
107
N/A
CNDT
Conduent Inc

Technology
Q1 2019 Filed on Apr 15, 2019
100
$10.59 - $15.35 $1.06K - $1.54K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2019 Filed on Apr 15, 2019
0
$89.01 - $105.7 $0 - $0
Cvr Refining
Q1 2019 Filed on Apr 15, 2019
611
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 15, 2019
1
$62.13 - $81.62 $62.1 - $81.6
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2019 Filed on Apr 15, 2019
0
$23.83 - $27.65 $0 - $0
Dun & Bradstreet
Q1 2019 Filed on Apr 15, 2019
172
N/A
Eaton Vance
Q1 2019 Filed on Apr 15, 2019
500
N/A
Electro Scientific
Q1 2019 Filed on Apr 15, 2019
495
N/A
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