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
Civeo Corp Cda Com
Q4 2020 Filed on Feb 04, 2021
3,500
N/A
CTR
Clear Bridge Mlp & Midstream Total Return Fund Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
380
$9.75 - $16.84 $3.71K - $6.4K
Fitbit Inc Cl A
Q4 2020 Filed on Feb 04, 2021
5,896
N/A
E Trade Financial Corp Com New
Q4 2020 Filed on Feb 04, 2021
173
N/A
EGIO
Edgio, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
1,262
$3.53 - $6.68 $4.45K - $8.43K
China Unicom Hong Kong Sponsored Adr
Q4 2020 Filed on Feb 04, 2021
21
N/A
Athene Holding LTD Cl A
Q4 2020 Filed on Feb 04, 2021
601
N/A
Apache Corp Com
Q4 2020 Filed on Feb 04, 2021
133
N/A
IEV
Ishares Tr Europe ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
0
$39.61 - $48.43 $0 - $0
Howard Bancorp Inc Com
Q4 2020 Filed on Feb 04, 2021
2,000
N/A
Retrophin Inc Com
Q4 2020 Filed on Feb 04, 2021
1,958
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 04, 2021
750
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
17
$10.0 - $22.5 $170 - $383
Gci Liberty Inc Com Class A
Q4 2020 Filed on Feb 04, 2021
7
N/A
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q4 2020 Filed on Feb 04, 2021
0
$36.68 - $37.18 $0 - $0
Noble Energy Inc Com
Q4 2020 Filed on Feb 04, 2021
201
N/A
Wright Med Group N V Ord Shs
Q4 2020 Filed on Feb 04, 2021
838
N/A
BDC
Belden Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
699
$30.88 - $44.33 $21.6K - $31K
PJT
Pjt Partners Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
27
$60.18 - $78.24 $1.62K - $2.11K
Washington Prime Group New Com
Q4 2020 Filed on Feb 04, 2021
200
N/A
Duff & Phelps Slt Engy And Mid Com
Q4 2020 Filed on Feb 04, 2021
3,000
N/A
MD
Mednax, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
390
$12.74 - $24.54 $4.97K - $9.57K
Unilever N V N Y Shs New
Q4 2020 Filed on Feb 04, 2021
926
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
678
$7.2 - $11.4 $4.88K - $7.73K
CVI
Cvr Energy Inc

Energy
Q3 2020 Filed on Oct 23, 2020
58
$12.38 - $20.36 $718 - $1.18K
Acceleron Pharma Inc Com
Q3 2020 Filed on Oct 23, 2020
17
N/A
Qts Rlty Tr Inc Com Cl A
Q3 2020 Filed on Oct 23, 2020
34
N/A
RLGT
Radiant Logistics, Inc

Industrials
Q3 2020 Filed on Oct 23, 2020
201
$3.92 - $5.84 $788 - $1.17K
Stars Group Inc Com
Q3 2020 Filed on Oct 23, 2020
350
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
72
$10.02 - $18.46 $721 - $1.33K
FIVN
Five9, Inc.

Technology
Q3 2020 Filed on Oct 23, 2020
21
$110.56 - $129.86 $2.32K - $2.73K
AMED
Amedisys Inc

Healthcare
Q3 2020 Filed on Oct 23, 2020
9
$199.22 - $248.1 $1.79K - $2.23K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
240
$13.57 - $28.27 $3.26K - $6.78K
Mallinckrodt Pub LTD CO Shs
Q3 2020 Filed on Oct 23, 2020
210
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
56
$9.65 - $13.51 $540 - $757
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
30
$20.89 - $34.55 $627 - $1.04K
Investors Bancorp Inc New Com
Q3 2020 Filed on Oct 23, 2020
483
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q3 2020 Filed on Oct 23, 2020
33
$26.85 - $34.71 $886 - $1.15K
QLYS
Qualys, Inc.

Technology
Q3 2020 Filed on Oct 23, 2020
28
$93.84 - $124.11 $2.63K - $3.48K
MRCY
Mercury Systems Inc

Industrials
Q3 2020 Filed on Oct 23, 2020
17
$66.65 - $81.23 $1.13K - $1.38K
ALE
Allete Inc

Utilities
Q3 2020 Filed on Oct 23, 2020
37
$50.36 - $60.46 $1.86K - $2.24K
NBHC
National Bank Holdings Corp

Financial Services
Q3 2020 Filed on Oct 23, 2020
38
$24.27 - $30.16 $922 - $1.15K
VRE
Veris Residential, Inc.

Real Estate
Q3 2020 Filed on Oct 23, 2020
222
$12.34 - $15.46 $2.74K - $3.43K
MGRC
Mcgrath Rentcorp

Industrials
Q3 2020 Filed on Oct 23, 2020
32
$50.22 - $69.05 $1.61K - $2.21K
DGII
Digi International Inc

Technology
Q3 2020 Filed on Oct 23, 2020
69
$10.57 - $15.99 $729 - $1.1K
Trinseo S A Shs
Q3 2020 Filed on Oct 23, 2020
112
N/A
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q3 2020 Filed on Oct 23, 2020
42
$21.96 - $26.9 $922 - $1.13K
Clearbridge Mlp And Midstrm Fd Com
Q3 2020 Filed on Oct 23, 2020
4,309
N/A
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q3 2020 Filed on Oct 23, 2020
184
$55.74 - $61.54 $10.3K - $11.3K
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