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
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
80
$46.23 - $58.49 $3.7K - $4.68K
Education Realty
Q3 2018 Filed on Nov 05, 2018
241
N/A
Etfs Silver
Q3 2018 Filed on Nov 05, 2018
318
N/A
EMQQ
Emqq Emerging Markets Internet

ETFs
Q3 2018 Filed on Nov 05, 2018
550
$30.43 - $37.54 $16.7K - $20.6K
FEMS
First Trust Emerging Markets S

ETFs
Q3 2018 Filed on Nov 05, 2018
0
$35.04 - $39.93 $0 - $0
Foundation Medicine
Q3 2018 Filed on Nov 05, 2018
15
N/A
GNK
Genco Shipping & Trading LTD

Industrials
Q3 2018 Filed on Nov 05, 2018
548
$12.48 - $15.94 $6.84K - $8.74K
CHIQ
Global X Msci China Consumer D

ETFs
Q3 2018 Filed on Nov 05, 2018
394
$14.49 - $17.8 $5.71K - $7.01K
GRFS
Grifols Sa

Healthcare
Q3 2018 Filed on Nov 05, 2018
400
$19.97 - $21.96 $7.99K - $8.78K
Halyard Health
Q3 2018 Filed on Nov 05, 2018
126
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
100
$30.0 - $40.85 $3K - $4.09K
IMH
Impac Mortgage Holdings Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
13
$6.6 - $10.06 $85.8 - $131
CMBS
Ishares Cmbs ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
3
N/A
IEV
Ishares Tr Europe ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
100
$43.6 - $46.35 $4.36K - $4.64K
Ishares Inc
Q3 2018 Filed on Nov 05, 2018
52
N/A
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q3 2018 Filed on Nov 05, 2018
115
$41.58 - $45.46 $4.78K - $5.23K
IEZ
Ishares Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
44
N/A
Jpmorgan Chase
Q3 2018 Filed on Nov 05, 2018
2,000
N/A
Kkr & Company
Q3 2018 Filed on Nov 05, 2018
119
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
37
$31.67 - $34.84 $1.17K - $1.29K
Mechel Pao
Q3 2018 Filed on Nov 05, 2018
326
N/A
Mobile Telesystem
Q3 2018 Filed on Nov 05, 2018
186
N/A
Mts Sys Corp
Q3 2018 Filed on Nov 05, 2018
89
N/A
NRT
North European Oil Royalty Trust

Energy
Q3 2018 Filed on Nov 05, 2018
200
$7.5 - $8.44 $1.5K - $1.69K
NG
Novagold Resources Inc

Basic Materials
Q3 2018 Filed on Nov 05, 2018
851
$3.45 - $4.62 $2.94K - $3.93K
NUAG
Nuveen Enhanced Yield U.S. Agg

ETFs
Q3 2018 Filed on Nov 05, 2018
307
N/A
Pfenex Inc
Q3 2018 Filed on Nov 05, 2018
2,000
N/A
Pretium Resources
Q3 2018 Filed on Nov 05, 2018
0
N/A
UST
Proshares Ultra 7 10 Yr Treasu

ETFs
Q3 2018 Filed on Nov 05, 2018
1,085
N/A
Quality Care
Q3 2018 Filed on Nov 05, 2018
385
N/A
Quorum Health
Q3 2018 Filed on Nov 05, 2018
18
N/A
Relx Nv
Q3 2018 Filed on Nov 05, 2018
146
N/A
Roadrunner Transn
Q3 2018 Filed on Nov 05, 2018
30
N/A
RCI
Rogers Communications Inc

Communication Services
Q3 2018 Filed on Nov 05, 2018
337
$47.17 - $53.21 $15.9K - $17.9K
Royal Bank
Q3 2018 Filed on Nov 05, 2018
900
N/A
Seadrill LTD
Q3 2018 Filed on Nov 05, 2018
625
N/A
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q3 2018 Filed on Nov 05, 2018
214
N/A
Spectrum Brands
Q3 2018 Filed on Nov 05, 2018
97
N/A
SCL
Stepan CO

Basic Materials
Q3 2018 Filed on Nov 05, 2018
50
$78.47 - $90.1 $3.92K - $4.51K
SUM
Summit Materials, Inc.

Basic Materials
Q3 2018 Filed on Nov 05, 2018
101
$18.18 - $27.09 $1.84K - $2.74K
Synthetic Biologics
Q3 2018 Filed on Nov 05, 2018
500
N/A
Tallgrass Energy
Q3 2018 Filed on Nov 05, 2018
41
N/A
TISI
Team Inc

Industrials
Q3 2018 Filed on Nov 05, 2018
231
$20.2 - $25.2 $4.67K - $5.82K
TX
Ternium S.A.

Basic Materials
Q3 2018 Filed on Nov 05, 2018
130
$25.57 - $37.36 $3.32K - $4.86K
Tortoise Mlp
Q3 2018 Filed on Nov 05, 2018
642
N/A
TRVG
Trivago N.V.

Communication Services
Q3 2018 Filed on Nov 05, 2018
2,500
$4.09 - $6.26 $10.2K - $15.7K
Valeant Pharm
Q3 2018 Filed on Nov 05, 2018
101
N/A
Vivus Inc
Q3 2018 Filed on Nov 05, 2018
175
N/A
Web Com
Q3 2018 Filed on Nov 05, 2018
474
N/A
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