Harbor Investment Advisory, LLC Closed Holding Positions

Harbor Investment Advisory, LLC

  • $1.26 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BSAC
Banco Santander Chile

Financial Services
Q1 2020 Filed on May 11, 2020
3
$11.9 - $24.2 $35.7 - $72.6
REI
Ring Energy, Inc.

Energy
Q1 2020 Filed on May 11, 2020
3
$0.64 - $3.3 $1.92 - $9.9
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
105
$2.12 - $6.8 $223 - $714
VPU
Vanguard Utilities ETF

ETFs
Q1 2020 Filed on May 11, 2020
5
$98.62 - $156.1 $493 - $781
Mts Sys Corp Com
Q1 2020 Filed on May 11, 2020
1
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2020 Filed on May 11, 2020
135
$13.32 - $18.93 $1.8K - $2.56K
PAM
Pampa Energy Inc.

Utilities
Q1 2020 Filed on May 11, 2020
1
$9.02 - $15.84 $9.02 - $15.8
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
600
$7.52 - $38.28 $4.51K - $23K
FAS
Direxion Daily Financial Bull

ETFs
Q1 2020 Filed on May 11, 2020
5
$15.0 - $107.04 $75 - $535
Aegion Corp Com
Q1 2020 Filed on May 11, 2020
5
N/A
MXI
Ishares Global Materials ETF

ETFs
Q1 2020 Filed on May 11, 2020
2
$42.66 - $67.62 $85.3 - $135
Therapeuticsmd Inc Com
Q1 2020 Filed on May 11, 2020
7
N/A
AMBA
Ambarella Inc

Technology
Q1 2020 Filed on May 11, 2020
1
$37.46 - $72.57 $37.5 - $72.6
LTMAY
Latam Airlines
Q1 2020 Filed on May 11, 2020
7
N/A
CAJ
Canon Inc

Technology
Q1 2020 Filed on May 11, 2020
1
$19.16 - $28.13 $19.2 - $28.1
QUOT
Quotient Technology Inc.

Communication Services
Q1 2020 Filed on May 11, 2020
2
$5.26 - $10.85 $10.5 - $21.7
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
200
$26.15 - $77.24 $5.23K - $15.4K
Primo Wtr Corp Com
Q1 2020 Filed on May 11, 2020
3
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2020 Filed on May 11, 2020
8
$36.77 - $59.64 $294 - $477
WIT
Wipro LTD

Technology
Q1 2020 Filed on May 11, 2020
6
$2.57 - $3.93 $15.4 - $23.6
CS
Credit Suisse Group Ag

Financial Services
Q1 2020 Filed on May 11, 2020
1
$6.67 - $14.02 $6.67 - $14
IRBT
Irobot Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
1
$33.91 - $57.82 $33.9 - $57.8
UMC
United Microelectronics Corp

Technology
Q1 2020 Filed on May 11, 2020
12
$2.16 - $2.81 $25.9 - $33.7
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2020 Filed on May 11, 2020
6
$1.8 - $4.12 $10.8 - $24.7
GIFI
Gulf Island Fabrication Inc

Industrials
Q1 2020 Filed on May 11, 2020
1
$3.0 - $5.91 $3 - $5.91
DNOW
Now Inc.

Energy
Q1 2020 Filed on May 11, 2020
59
$4.43 - $11.82 $261 - $697
BIG
Big Lots Inc

Consumer Defensive
Q1 2020 Filed on May 11, 2020
2
$10.64 - $30.06 $21.3 - $60.1
Alerian Mlp ETF
Q1 2020 Filed on May 11, 2020
49,249
N/A
Liberty Ppty Tr Sh Ben Int
Q1 2020 Filed on May 11, 2020
117
N/A
ERJ
Embraer S.A.

Industrials
Q1 2020 Filed on May 11, 2020
4
$6.11 - $20.16 $24.4 - $80.6
Royal Bk Scotland Group PLC Spons Adr 2 Ord
Q1 2020 Filed on May 11, 2020
1
N/A
KN
Knowles Corp

Technology
Q1 2020 Filed on May 11, 2020
5
$11.52 - $22.05 $57.6 - $110
Encana Corp Com
Q1 2020 Filed on May 11, 2020
5
N/A
Fiat Chrysler Automobiles N V Shs
Q1 2020 Filed on May 11, 2020
1
N/A
IAT
Ishares Tr

ETFs
Q1 2020 Filed on May 11, 2020
300
$24.93 - $51.12 $7.48K - $15.3K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q1 2020 Filed on May 11, 2020
60
$63.48 - $119.15 $3.81K - $7.15K
MYGN
Myriad Genetics Inc

Healthcare
Q1 2020 Filed on May 11, 2020
3
$9.78 - $29.53 $29.3 - $88.6
Ishares Ibonds Dec 2021 Term Corporate ETF
Q1 2020 Filed on May 11, 2020
4,030
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q1 2020 Filed on May 11, 2020
2
$24.12 - $44.55 $48.2 - $89.1
EBND
Spdr Bloomberg Emerging Market

ETFs
Q1 2020 Filed on May 11, 2020
12
$23.33 - $27.94 $280 - $335
BCH
Bank Of Chile

Financial Services
Q1 2020 Filed on May 11, 2020
3
$13.62 - $22.4 $40.9 - $67.2
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q1 2020 Filed on May 11, 2020
7
$17.62 - $28.9 $123 - $202
MAG
Mag Silver Corp

Basic Materials
Q1 2020 Filed on May 11, 2020
1
$4.97 - $11.97 $4.97 - $12
VIVO
Meridian Bioscience Inc

Healthcare
Q1 2020 Filed on May 11, 2020
4
$5.57 - $11.5 $22.3 - $46
Avon Prods Inc Com
Q1 2020 Filed on May 11, 2020
2,000
N/A
RJI
Swedish Export Credit Corp

ETFs
Q1 2020 Filed on May 11, 2020
118
$3.62 - $5.46 $427 - $644
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
1,090
$3.99 - $15.33 $4.35K - $16.7K
LMNX
Luminex Corporation

Healthcare
Q1 2020 Filed on May 11, 2020
5
N/A
FORM
Formfactor Inc

Technology
Q1 2020 Filed on May 11, 2020
2
$16.66 - $28.23 $33.3 - $56.5
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