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
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
2,741
$14.82 - $17.65 $40.6K - $48.4K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q4 2020 Filed on Feb 08, 2021
800
$14.24 - $15.95 $11.4K - $12.8K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q4 2020 Filed on Feb 08, 2021
802
$24.79 - $25.68 $19.9K - $20.6K
Blackrock Muniholdings
Q4 2020 Filed on Feb 08, 2021
1,258
N/A
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
2,000
$14.04 - $15.0 $28.1K - $30K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
800
$13.74 - $15.17 $11K - $12.1K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q4 2020 Filed on Feb 08, 2021
387
$5.69 - $7.55 $2.2K - $2.92K
BXC
Blue Linx Holdings Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
50
$21.55 - $29.91 $1.08K - $1.5K
Bmc Stock
Q4 2020 Filed on Feb 08, 2021
150
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
119
$873.42 - $1091.1 $104K - $130K
BXP
Boston Properties Inc

Real Estate
Q4 2020 Filed on Feb 08, 2021
351
$71.15 - $105.32 $25K - $37K
BOX
Box Inc

Technology
Q4 2020 Filed on Feb 08, 2021
300
$15.36 - $19.94 $4.61K - $5.98K
BP
Bp PLC

Energy
Q4 2020 Filed on Feb 08, 2021
3,621
$14.9 - $22.41 $54K - $81.1K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
40
$149.92 - $173.02 $6K - $6.92K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
78
$27.76 - $38.31 $2.17K - $2.99K
BWEN
Broadwind, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
30
$2.73 - $8.75 $81.9 - $263
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2020 Filed on Feb 08, 2021
628
$34.18 - $43.15 $21.5K - $27.1K
BFA
Brown Forman Corp Cl A
Q4 2020 Filed on Feb 08, 2021
119
N/A
BRKR
Bruker Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
323
$38.78 - $55.48 $12.5K - $17.9K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
33
$192.58 - $261.55 $6.36K - $8.63K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
1,024
$87.34 - $106.16 $89.4K - $109K
CABO
Cable One, Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
5
$1721.57 - $2293.76 $8.61K - $11.5K
CBT
Cabot Corp

Basic Materials
Q4 2020 Filed on Feb 08, 2021
98
$36.29 - $44.88 $3.56K - $4.4K
CHY
Calamos Convertible & High Income Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
4,068
$11.5 - $14.6 $46.8K - $59.4K
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
600
$7.8 - $9.73 $4.68K - $5.84K
CWT
California Water Service Group

Utilities
Q4 2020 Filed on Feb 08, 2021
1,502
$44.57 - $54.29 $66.9K - $81.5K
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
678
$15.2 - $24.94 $10.3K - $16.9K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
1,638
$46.12 - $50.25 $75.5K - $82.3K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2020 Filed on Feb 08, 2021
36
$36.51 - $43.87 $1.31K - $1.58K
CNI
Canadian National Railway CO

Industrials
Q4 2020 Filed on Feb 08, 2021
380
$99.45 - $112.04 $37.8K - $42.6K
CNQ
Canadian Natural Resources LTD

Energy
Q4 2020 Filed on Feb 08, 2021
172
$15.54 - $25.23 $2.67K - $4.34K
CAJ
Canon Inc

Technology
Q4 2020 Filed on Feb 08, 2021
29
$15.5 - $20.11 $450 - $583
CARA
Cara Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
200
$12.72 - $16.16 $2.54K - $3.23K
KMX
Carmax Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
362
$86.44 - $100.46 $31.3K - $36.4K
CCL
Carnival Corp

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
2,088
$12.3 - $23.57 $25.7K - $49.2K
CRI
Carters Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
248
$79.95 - $96.25 $19.8K - $23.9K
CWST
Casella Waste Systems Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
2,012
$53.99 - $62.82 $109K - $126K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
73
$167.83 - $193.7 $12.3K - $14.1K
CTLT
Catalent, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
125
$85.88 - $105.36 $10.7K - $13.2K
CBRE
Cbre Group, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
151
$43.92 - $66.75 $6.63K - $10.1K
CDK
Cdk Global, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
109
$42.35 - $52.0 $4.62K - $5.67K
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
84
$24.84 - $40.0 $2.09K - $3.36K
CX
Cemex Sab De Cv

Basic Materials
Q4 2020 Filed on Feb 08, 2021
4,330
$3.72 - $5.63 $16.1K - $24.4K
CNP
Centerpoint Energy Inc

Utilities
Q4 2020 Filed on Feb 08, 2021
778
$19.4 - $25.17 $15.1K - $19.6K
CENT
Central Garden & Pet CO

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
1,083
$36.79 - $43.84 $39.8K - $47.5K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 08, 2021
606
N/A
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
340
$83.48 - $110.16 $28.4K - $37.5K
Cerner Corp
Q4 2020 Filed on Feb 08, 2021
175
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q4 2020 Filed on Feb 08, 2021
460
$113.56 - $137.59 $52.2K - $63.3K
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