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
Mobile Mini Inc Com
Q3 2020 Filed on Oct 23, 2020
473
N/A
Delphi Technologies Pl Shs
Q3 2020 Filed on Oct 23, 2020
100
N/A
MED
Medifast Inc

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
26
$141.27 - $182.68 $3.67K - $4.75K
CMC
Commercial Metals CO

Basic Materials
Q3 2020 Filed on Oct 23, 2020
85
$19.16 - $22.86 $1.63K - $1.94K
On Deck Cap Inc Com
Q3 2020 Filed on Oct 23, 2020
5,500
N/A
FAF
First American Financial Corp

Financial Services
Q3 2020 Filed on Oct 23, 2020
30
$46.34 - $55.72 $1.39K - $1.67K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 23, 2020
188
$8.71 - $10.98 $1.64K - $2.06K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
1,000
$12.0 - $14.41 $12K - $14.4K
Immunomedics Inc Com
Q3 2020 Filed on Oct 23, 2020
243
N/A
Spx Corp Com
Q3 2020 Filed on Oct 23, 2020
42
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2020 Filed on Oct 23, 2020
5
$95.43 - $116.09 $477 - $580
NVRO
Nevro Corp

Healthcare
Q3 2020 Filed on Oct 23, 2020
6
$114.09 - $145.51 $685 - $873
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q3 2020 Filed on Oct 23, 2020
0
$26.54 - $27.18 $0 - $0
CMPR
Cimpress PLC

Communication Services
Q3 2020 Filed on Oct 23, 2020
10
$70.22 - $102.66 $702 - $1.03K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Oct 23, 2020
31
$36.42 - $57.0 $1.13K - $1.77K
TITN
Titan Machinery Inc.

Industrials
Q3 2020 Filed on Oct 23, 2020
127
$10.47 - $14.09 $1.33K - $1.79K
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2020 Filed on Oct 23, 2020
26
$22.11 - $25.56 $575 - $665
Hollyfrontier Corp Com
Q3 2020 Filed on Oct 23, 2020
57
N/A
Pdl Biopharma Inc Com
Q3 2020 Filed on Oct 23, 2020
595
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 23, 2020
21
$52.76 - $74.49 $1.11K - $1.56K
ABMD
Abiomed Inc

Healthcare
Q3 2020 Filed on Oct 23, 2020
10
$255.22 - $317.0 $2.55K - $3.17K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
31
$5.18 - $7.96 $161 - $247
Quidel Corp Com
Q3 2020 Filed on Oct 23, 2020
78
N/A
OSBC
Old Second Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 23, 2020
176
$6.98 - $8.7 $1.23K - $1.53K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2020 Filed on Oct 23, 2020
16
$111.6 - $238.11 $1.79K - $3.81K
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
4,000
$45.96 - $70.1 $184K - $280K
GORO
Gold Resource Corp

Basic Materials
Q3 2020 Filed on Oct 23, 2020
19
$3.15 - $4.93 $59.9 - $93.7
BTU
Peabody Energy Corp

Energy
Q3 2020 Filed on Oct 23, 2020
435
$2.3 - $4.07 $1K - $1.77K
Arena Pharmaceuticals Inc Com New
Q3 2020 Filed on Oct 23, 2020
5
N/A
UMBF
Umb Financial Corp

Financial Services
Q3 2020 Filed on Oct 23, 2020
10
$44.09 - $55.8 $441 - $558
Brookfield Ppty Reit Inc Cl A
Q3 2020 Filed on Oct 23, 2020
95
N/A
Evofem Biosciences Inc Com
Q3 2020 Filed on Oct 23, 2020
47
N/A
ACCO
Acco Brands Corp

Industrials
Q3 2020 Filed on Oct 23, 2020
216
$5.68 - $7.27 $1.23K - $1.57K
Peoples United Financial Inc Com
Q3 2020 Filed on Oct 23, 2020
182
N/A
Cabot Microelectronics Corp Com
Q3 2020 Filed on Oct 23, 2020
243
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q3 2020 Filed on Oct 23, 2020
261
$64.1 - $86.98 $16.7K - $22.7K
Quorum Health Corp Com
Q3 2020 Filed on Oct 23, 2020
18
N/A
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 23, 2020
300
$25.99 - $29.58 $7.8K - $8.87K
RGT
Royce Global Value Trust, Inc.

Financial Services
Q3 2020 Filed on Oct 23, 2020
77
$11.64 - $13.2 $896 - $1.02K
Clearbridge Mlp And Midstrm Tr Com
Q3 2020 Filed on Oct 23, 2020
1,900
N/A
Momenta Pharmaceuticals Inc Com
Q3 2020 Filed on Oct 23, 2020
68
N/A
Myokardia Inc Com
Q3 2020 Filed on Oct 23, 2020
9
N/A
Mylan Nv Shs Euro
Q3 2020 Filed on Oct 23, 2020
74
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
48
$15.18 - $36.69 $729 - $1.76K
Newpark Res Inc Com Par $.01 New
Q3 2020 Filed on Oct 23, 2020
468
N/A
Principia Biopharma Inc Com
Q3 2020 Filed on Oct 23, 2020
14
N/A
ARVN
Arvinas, Inc.

Healthcare
Q3 2020 Filed on Oct 23, 2020
39
$22.99 - $36.34 $897 - $1.42K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 23, 2020
19
$32.38 - $44.96 $615 - $854
FRME
First Merchants Corp

Financial Services
Q3 2020 Filed on Oct 23, 2020
23
$21.83 - $27.55 $502 - $634
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