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
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
18
$154.95 - $273.4 $2.79K - $4.92K
TREE
Lending Tree, Inc.

Financial Services
Q3 2020 Filed on Oct 23, 2020
39
$293.52 - $360.5 $11.4K - $14.1K
Assertio Holdings Inc Com
Q3 2020 Filed on Oct 23, 2020
103
N/A
SHYF
Shyft Group, Inc.

Industrials
Q3 2020 Filed on Oct 23, 2020
99
$14.79 - $20.78 $1.46K - $2.06K
PFC
Premier Financial Corp

Financial Services
Q3 2020 Filed on Oct 23, 2020
179
$14.93 - $20.71 $2.67K - $3.71K
SKYY
First Trust Cloud Computing Et

ETFs
Q3 2020 Filed on Oct 23, 2020
0
$74.09 - $85.47 $0 - $0
RBCAA
Republic Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 23, 2020
27
$27.4 - $33.49 $740 - $904
CRUS
Cirrus Logic, Inc.

Technology
Q3 2020 Filed on Oct 23, 2020
38
$55.87 - $74.49 $2.12K - $2.83K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q3 2020 Filed on Oct 23, 2020
39
$35.4 - $44.01 $1.38K - $1.72K
Clearbridge Energy Midstrm Opp Com
Q3 2020 Filed on Oct 23, 2020
853
N/A
QGEN
Qiagen N.V.

Healthcare
Q3 2020 Filed on Oct 23, 2020
100
$42.51 - $52.42 $4.25K - $5.24K
Viela Bio Inc Com
Q3 2020 Filed on Oct 23, 2020
7
N/A
FATE
Fate Therapeutics Inc

Healthcare
Q3 2020 Filed on Oct 23, 2020
41
$30.41 - $40.5 $1.25K - $1.66K
GDOT
Green Dot Corp

Financial Services
Q3 2020 Filed on Oct 23, 2020
39
$48.11 - $55.71 $1.88K - $2.17K
Seattle Genetics Inc Com
Q3 2020 Filed on Oct 23, 2020
2,500
N/A
ITRI
Itron, Inc.

Technology
Q3 2020 Filed on Oct 23, 2020
34
$54.17 - $71.41 $1.84K - $2.43K
Inphi Corp Com
Q3 2020 Filed on Oct 23, 2020
12
N/A
Livongo Health Inc Com
Q3 2020 Filed on Oct 23, 2020
29
N/A
Aurora Cannabis Inc Com
Q2 2020 Filed on Jul 16, 2020
208
N/A
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2020 Filed on Jul 16, 2020
812
$48.24 - $49.96 $39.2K - $40.6K
DVOL
First Tr ETF Vi Dorsey Wright
Q2 2020 Filed on Jul 16, 2020
400
N/A
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q2 2020 Filed on Jul 16, 2020
5,400
$11.6 - $14.71 $62.6K - $79.4K
ITB
Ishares Tr

ETFs
Q2 2020 Filed on Jul 16, 2020
400
$25.75 - $46.19 $10.3K - $18.5K
IDN
Intellicheck, Inc.

Technology
Q2 2020 Filed on Jul 16, 2020
624
$2.11 - $7.8 $1.32K - $4.87K
Allergan PLC Shs
Q2 2020 Filed on Jul 16, 2020
68
N/A
SREV
Servicesource International, Inc.
Q2 2020 Filed on Jul 16, 2020
3,000
$0.82 - $1.75 $2.46K - $5.25K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q2 2020 Filed on Jul 16, 2020
11,278
$3.88 - $4.8 $43.8K - $54.1K
Tortoise Pipeline & Energy Fd Com
Q2 2020 Filed on Jul 16, 2020
2,215
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2020 Filed on Jul 16, 2020
391
$48.59 - $51.81 $19K - $20.3K
Apergy Corp Com
Q2 2020 Filed on Jul 16, 2020
543
N/A
GMAB
Genmab A/S

Healthcare
Q2 2020 Filed on Jul 16, 2020
2,115
$20.05 - $33.89 $42.4K - $71.7K
Chesapeake Energy Corp Com
Q2 2020 Filed on Jul 16, 2020
500
N/A
MT
Arcelor Mittal

Basic Materials
Q2 2020 Filed on Jul 16, 2020
1,209
$7.97 - $11.96 $9.64K - $14.5K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q2 2020 Filed on Jul 16, 2020
70
$19.93 - $24.85 $1.4K - $1.74K
EWG
Ishares Msci Germany ETF

ETFs
Q2 2020 Filed on Jul 16, 2020
34
$20.38 - $28.83 $693 - $980
Tpg Specialty Lending Inc Com
Q2 2020 Filed on Jul 16, 2020
200
N/A
Adamas Pharmaceuticals Inc Com
Q2 2020 Filed on Jul 16, 2020
719
N/A
ASB
Associated Banc Corp

Financial Services
Q2 2020 Filed on Jul 16, 2020
168
$11.48 - $17.03 $1.93K - $2.86K
TECK
Teck Resources LTD

Basic Materials
Q2 2020 Filed on Jul 16, 2020
1,727
$7.05 - $12.26 $12.2K - $21.2K
Anixter Intl Inc Com
Q2 2020 Filed on Jul 16, 2020
89
N/A
Knowledge Leaders Developed World ETF
Q2 2020 Filed on Jul 16, 2020
33,931
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2020 Filed on Jul 16, 2020
500
$13.26 - $19.45 $6.63K - $9.73K
Avx Corp New Com
Q2 2020 Filed on Jul 16, 2020
300
N/A
CIM
Chimera Investment Corp

Real Estate
Q2 2020 Filed on Jul 16, 2020
8,090
$6.5 - $11.64 $52.6K - $94.2K
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2020 Filed on Jul 16, 2020
500
$12.21 - $27.0 $6.11K - $13.5K
Flir Sys Inc Com
Q2 2020 Filed on Jul 16, 2020
878
N/A
PID
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 16, 2020
1
$10.94 - $13.93 $10.9 - $13.9
Avita Medical LTD Sponsored Ads
Q2 2020 Filed on Jul 16, 2020
700
N/A
DCI
Donaldson CO Inc

Industrials
Q2 2020 Filed on Jul 16, 2020
2,633
$35.74 - $51.42 $94.1K - $135K
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