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
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2018 Filed on Jan 28, 2019
377
$28.33 - $35.39 $10.7K - $13.3K
Pinnacle Foods
Q4 2018 Filed on Jan 28, 2019
198
N/A
Polyone Corp
Q4 2018 Filed on Jan 28, 2019
655
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q4 2018 Filed on Jan 28, 2019
124
$53.12 - $66.46 $6.59K - $8.24K
POWI
Power Integrations Inc

Technology
Q4 2018 Filed on Jan 28, 2019
130
$25.2 - $32.22 $3.28K - $4.19K
PRAA
Pra Group Inc

Financial Services
Q4 2018 Filed on Jan 28, 2019
165
$22.82 - $36.15 $3.77K - $5.96K
Praxair Inc
Q4 2018 Filed on Jan 28, 2019
559
N/A
PRA
Proassurance Corp

Financial Services
Q4 2018 Filed on Jan 28, 2019
242
$37.18 - $46.28 $9K - $11.2K
Qts Realty
Q4 2018 Filed on Jan 28, 2019
193
N/A
REVG
Rev Group, Inc.

Industrials
Q4 2018 Filed on Jan 28, 2019
193
$6.95 - $14.88 $1.34K - $2.87K
Rockwell Collins
Q4 2018 Filed on Jan 28, 2019
477
N/A
SNDR
Schneider National, Inc.

Industrials
Q4 2018 Filed on Jan 28, 2019
531
$17.95 - $25.22 $9.53K - $13.4K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
67
$15.13 - $26.74 $1.01K - $1.79K
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
57
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
629
$21.48 - $30.54 $13.5K - $19.2K
SLAB
Silicon Laboratories Inc.

Technology
Q4 2018 Filed on Jan 28, 2019
116
$73.39 - $91.22 $8.51K - $10.6K
Sodastream Intl
Q4 2018 Filed on Jan 28, 2019
40
N/A
Spartan Motors Inc
Q4 2018 Filed on Jan 28, 2019
64
N/A
Spectra Energy
Q4 2018 Filed on Jan 28, 2019
40
N/A
SR
Spire Inc

Utilities
Q4 2018 Filed on Jan 28, 2019
0
$71.15 - $80.37 $0 - $0
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2018 Filed on Jan 28, 2019
100
$41.6 - $55.84 $4.16K - $5.58K
Sterling Bancorp
Q4 2018 Filed on Jan 28, 2019
768
N/A
SF
Stifel Financial Corp

Financial Services
Q4 2018 Filed on Jan 28, 2019
201
$26.01 - $34.84 $5.23K - $7K
INN
Summit Hotel Properties, Inc.

Real Estate
Q4 2018 Filed on Jan 28, 2019
402
$9.55 - $13.46 $3.84K - $5.41K
Sun Hydraulics
Q4 2018 Filed on Jan 28, 2019
179
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2018 Filed on Jan 28, 2019
135
$48.49 - $82.99 $6.55K - $11.2K
Tivity Health
Q4 2018 Filed on Jan 28, 2019
93
N/A
Tortoise Energy
Q4 2018 Filed on Jan 28, 2019
2,340
N/A
TRN
Trinity Industries Inc

Industrials
Q4 2018 Filed on Jan 28, 2019
500
$19.4 - $28.15 $9.7K - $14.1K
Vaneck Vectors
Q4 2018 Filed on Jan 28, 2019
2,991
N/A
Vaneck Vectors
Q4 2018 Filed on Jan 28, 2019
75
N/A
Vedanta LTD
Q4 2018 Filed on Jan 28, 2019
679
N/A
VNTR
Venator Materials PLC

Basic Materials
Q4 2018 Filed on Jan 28, 2019
513
$3.65 - $10.02 $1.87K - $5.14K
VOYA
Voya Financial, Inc.

Financial Services
Q4 2018 Filed on Jan 28, 2019
283
$37.06 - $51.92 $10.5K - $14.7K
ERH
Allspring Utilities & High Income Fund

Financial Services
Q4 2018 Filed on Jan 28, 2019
1,200
$10.99 - $12.75 $13.2K - $15.3K
Wmih Corp
Q4 2018 Filed on Jan 28, 2019
32
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
224
$30.74 - $38.23 $6.89K - $8.56K
Wright Medical
Q4 2018 Filed on Jan 28, 2019
324
N/A
Xcerra Corp
Q4 2018 Filed on Jan 28, 2019
175
N/A
ZNOG
Zion Oil & Gas Inc

Energy
Q4 2018 Filed on Jan 28, 2019
1,200
$0.41 - $1.3 $492 - $1.56K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
200
$15.51 - $29.47 $3.1K - $5.89K
SKY
Skyline Champion Corp

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
130
$12.8 - $30.02 $1.66K - $3.9K
Supervalu Inc
Q4 2018 Filed on Jan 28, 2019
82
N/A
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q4 2018 Filed on Jan 28, 2019
460
$24.83 - $30.71 $11.4K - $14.1K
LHCG
Lhc Group, Inc

Healthcare
Q4 2018 Filed on Jan 28, 2019
60
$85.06 - $104.99 $5.1K - $6.3K
Oclaro Inc
Q4 2018 Filed on Jan 28, 2019
100
N/A
Pinnacle Entertainment
Q4 2018 Filed on Jan 28, 2019
118
N/A
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
477
$18.78 - $26.29 $8.96K - $12.5K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2018 Filed on Jan 28, 2019
364
$21.38 - $33.2 $7.78K - $12.1K
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