Flagship Harbor Advisors, LLC Closed Holding Positions

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Legacy Texas
Q4 2018 Filed on Jan 28, 2019
182
N/A
BATRA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Jan 28, 2019
10
$23.68 - $27.05 $237 - $271
LBRT
Liberty Energy Inc.

Energy
Q4 2018 Filed on Jan 28, 2019
310
$12.9 - $22.96 $4K - $7.12K
MEI
Methode Electronics Inc

Technology
Q4 2018 Filed on Jan 28, 2019
190
$21.38 - $34.38 $4.06K - $6.53K
MFM
Mfs Municipal Income Trust

Financial Services
Q4 2018 Filed on Jan 28, 2019
2,362
$6.05 - $6.6 $14.3K - $15.6K
Mobile Mini Inc
Q4 2018 Filed on Jan 28, 2019
136
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
107
$64.93 - $83.07 $6.95K - $8.89K
NHI
National Health Investors Inc

Real Estate
Q4 2018 Filed on Jan 28, 2019
93
$70.6 - $80.86 $6.57K - $7.52K
NCR
Ncr Corp

Technology
Q4 2018 Filed on Jan 28, 2019
50
$21.02 - $28.14 $1.05K - $1.41K
NEU
Newmarket Corp

Basic Materials
Q4 2018 Filed on Jan 28, 2019
29
$363.17 - $421.49 $10.5K - $12.2K
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2018 Filed on Jan 28, 2019
281
$71.27 - $88.32 $20K - $24.8K
Nutrisystem Inc
Q4 2018 Filed on Jan 28, 2019
500
N/A
Orbcomm Inc
Q4 2018 Filed on Jan 28, 2019
597
N/A
OBNK
Origin Bancorp, Inc.

Financial Services
Q4 2018 Filed on Jan 28, 2019
35
$32.27 - $39.45 $1.13K - $1.38K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q4 2018 Filed on Jan 28, 2019
279
$23.31 - $37.51 $6.5K - $10.5K
PATK
Patrick Industries Inc

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
126
$27.83 - $58.12 $3.51K - $7.32K
PTEN
Patterson Uti Energy Inc

Energy
Q4 2018 Filed on Jan 28, 2019
1,158
$9.67 - $17.95 $11.2K - $20.8K
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