Flagship Harbor Advisors, LLC Closed Holding Positions

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
PXJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 28, 2019
82
N/A
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q4 2018 Filed on Jan 28, 2019
500
$29.76 - $34.92 $14.9K - $17.5K
AGZ
Ishares Agency Bond ETF

ETFs
Q4 2018 Filed on Jan 28, 2019
704
N/A
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q4 2018 Filed on Jan 28, 2019
6,449
$55.17 - $57.88 $356K - $373K
IXP
Ishares Global Comm Services E

ETFs
Q4 2018 Filed on Jan 28, 2019
283
$48.09 - $57.9 $13.6K - $16.4K
IXG
Ishares Global Fin'L ETF

ETFs
Q4 2018 Filed on Jan 28, 2019
250
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2018 Filed on Jan 28, 2019
1,546
$30.86 - $37.83 $47.7K - $58.5K
IWC
Russell Micro Cap ETF

ETFs
Q4 2018 Filed on Jan 28, 2019
816
$77.77 - $104.35 $63.5K - $85.1K
EWO
Ishares Inc Msci Austria ETF

ETFs
Q4 2018 Filed on Jan 28, 2019
2,471
$17.5 - $22.99 $43.2K - $56.8K
EWK
Ishares Inc Msci Belgium ETF

ETFs
Q4 2018 Filed on Jan 28, 2019
1,381
N/A
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q4 2018 Filed on Jan 28, 2019
910
$40.69 - $45.52 $37K - $41.4K
TUR
Ishares Msci Turkey ETF

ETFs
Q4 2018 Filed on Jan 28, 2019
771
$21.77 - $26.54 $16.8K - $20.5K
EPU
Ishares Msci Peru ETF
Q4 2018 Filed on Jan 28, 2019
1,059
N/A
Kapstone Paper
Q4 2018 Filed on Jan 28, 2019
132
N/A
KB
Kb Financial Group Inc.

Financial Services
Q4 2018 Filed on Jan 28, 2019
248
$39.66 - $49.61 $9.84K - $12.3K
Keryx Biopharmaceuticals
Q4 2018 Filed on Jan 28, 2019
1,250
N/A
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q4 2018 Filed on Jan 28, 2019
136
$51.14 - $62.91 $6.96K - $8.56K
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email