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
ABCB
Ameris Bancorp

Financial Services
Q4 2018 Filed on Jan 28, 2019
205
$30.19 - $46.75 $6.19K - $9.58K
AMSF
Amerisafe Inc

Financial Services
Q4 2018 Filed on Jan 28, 2019
157
$55.1 - $67.0 $8.65K - $10.5K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Jan 28, 2019
551
$13.09 - $21.49 $7.21K - $11.8K
Andeavor
Q4 2018 Filed on Jan 28, 2019
252
N/A
MT
Arcelor Mittal

Basic Materials
Q4 2018 Filed on Jan 28, 2019
145
$20.08 - $31.15 $2.91K - $4.52K
AWI
Armstrong World Industries Inc

Industrials
Q4 2018 Filed on Jan 28, 2019
189
$55.13 - $70.65 $10.4K - $13.4K
AN
Autonation, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
50
$33.24 - $42.65 $1.66K - $2.13K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2018 Filed on Jan 28, 2019
312
$21.78 - $29.25 $6.8K - $9.13K
BCPC
Balchem Corp

Basic Materials
Q4 2018 Filed on Jan 28, 2019
93
$73.39 - $110.81 $6.83K - $10.3K
Briggs & Stratton
Q4 2018 Filed on Jan 28, 2019
1,500
N/A
Ca Inc
Q4 2018 Filed on Jan 28, 2019
442
N/A
Cadence Bancorp
Q4 2018 Filed on Jan 28, 2019
421
N/A
CCJ
Cameco Corp

Energy
Q4 2018 Filed on Jan 28, 2019
1,200
$10.41 - $12.5 $12.5K - $15K
CATY
Cathay General Bancorp

Financial Services
Q4 2018 Filed on Jan 28, 2019
260
$32.11 - $42.79 $8.35K - $11.1K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q4 2018 Filed on Jan 28, 2019
162
$27.74 - $33.04 $4.49K - $5.35K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
245
$17.14 - $27.01 $4.2K - $6.62K
CZNC
Citizens & Northern Corp

Financial Services
Q4 2018 Filed on Jan 28, 2019
300
$24.1 - $28.04 $7.23K - $8.41K
CNS
Cohen & Steers, Inc.

Financial Services
Q4 2018 Filed on Jan 28, 2019
182
$33.12 - $40.99 $6.03K - $7.46K
Continental Building
Q4 2018 Filed on Jan 28, 2019
182
N/A
CS
Credit Suisse Group Ag

Financial Services
Q4 2018 Filed on Jan 28, 2019
700
$10.42 - $14.88 $7.29K - $10.4K
CRH
Crh Public LTD CO

Basic Materials
Q4 2018 Filed on Jan 28, 2019
368
$24.92 - $32.94 $9.17K - $12.1K
Dell Technologies
Q4 2018 Filed on Jan 28, 2019
987
N/A
Diplomat Pharmacy
Q4 2018 Filed on Jan 28, 2019
323
N/A
DISH
Dish Network Corp

Communication Services
Q4 2018 Filed on Jan 28, 2019
483
$23.98 - $36.23 $11.6K - $17.5K
DRQ
Dril Quip Inc

Energy
Q4 2018 Filed on Jan 28, 2019
69
$26.85 - $52.32 $1.85K - $3.61K
DCO
Ducommun Inc

Industrials
Q4 2018 Filed on Jan 28, 2019
420
$33.83 - $44.23 $14.2K - $18.6K
DVAX
Dynavax Technologies Corp

Healthcare
Q4 2018 Filed on Jan 28, 2019
232
$8.14 - $13.28 $1.89K - $3.08K
EC
Ecopetrol S.A.

Energy
Q4 2018 Filed on Jan 28, 2019
330
$15.3 - $27.65 $5.05K - $9.12K
Energen Corp
Q4 2018 Filed on Jan 28, 2019
18
N/A
ENTG
Entegris Inc

Technology
Q4 2018 Filed on Jan 28, 2019
925
$24.44 - $30.29 $22.6K - $28K
EXLS
Exl Service Holdings, Inc.

Technology
Q4 2018 Filed on Jan 28, 2019
116
$48.68 - $65.73 $5.65K - $7.62K
Extraction Oil
Q4 2018 Filed on Jan 28, 2019
468
N/A
EXTR
Extreme Networks Inc

Technology
Q4 2018 Filed on Jan 28, 2019
233
$4.82 - $6.73 $1.12K - $1.57K
FDT
First Trust Developed Markets

ETFs
Q4 2018 Filed on Jan 28, 2019
738
$47.63 - $59.64 $35.2K - $44K
Forum Energy
Q4 2018 Filed on Jan 28, 2019
262
N/A
FUL
Fuller H B CO

Basic Materials
Q4 2018 Filed on Jan 28, 2019
220
$39.83 - $52.64 $8.76K - $11.6K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
469
$25.88 - $46.84 $12.1K - $22K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q4 2018 Filed on Jan 28, 2019
270
$37.15 - $47.22 $10K - $12.7K
Global X
Q4 2018 Filed on Jan 28, 2019
252
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
625
$10.17 - $14.06 $6.36K - $8.79K
GPP
Green Plains Partners LP

Energy
Q4 2018 Filed on Jan 28, 2019
5,000
$13.46 - $15.4 $67.3K - $77K
ASR
Southeast Airport Group

Industrials
Q4 2018 Filed on Jan 28, 2019
68
$130.56 - $205.82 $8.88K - $14K
Gulfport Energy
Q4 2018 Filed on Jan 28, 2019
1,220
N/A
HTLD
Heartland Express Inc

Industrials
Q4 2018 Filed on Jan 28, 2019
328
$17.3 - $20.75 $5.67K - $6.81K
HXL
Hexcel Corp

Industrials
Q4 2018 Filed on Jan 28, 2019
369
$53.76 - $67.44 $19.8K - $24.9K
HIBB
Hibbett Inc

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
138
$13.3 - $19.5 $1.84K - $2.69K
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q4 2018 Filed on Jan 28, 2019
565
$17.1 - $18.27 $9.66K - $10.3K
Hudson LTD
Q4 2018 Filed on Jan 28, 2019
266
N/A
Imperva Inc
Q4 2018 Filed on Jan 28, 2019
375
N/A
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