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
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
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2018 Filed on Jan 28, 2019
377
$28.33 - $35.39 $10.7K - $13.3K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2018 Filed on Jan 28, 2019
300
$15.17 - $19.95 $4.55K - $5.99K
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
SND
Smart Sand, Inc.

Energy
Q4 2018 Filed on Jan 28, 2019
835
$1.99 - $4.5 $1.66K - $3.76K
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
SHYD
Vaneck Short High Yield Muni E

ETFs
Q4 2018 Filed on Jan 28, 2019
12,481
N/A
Vaneck Vectors
Q4 2018 Filed on Jan 28, 2019
2,991
N/A
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