Harbour Investments, Inc. Closed Holding Positions

Harbour Investments, Inc.

  • $3.14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q4 2021 Filed on Feb 16, 2022
85
$163.45 - $176.38 $13.9K - $15K
EXI
Ishares Global Industrials ETF

ETFs
Q4 2021 Filed on Feb 16, 2022
100
$116.75 - $125.59 $11.7K - $12.6K
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q4 2021 Filed on Feb 16, 2022
125
$56.63 - $64.49 $7.08K - $8.06K
JXI
Ishares Tr Global Utils ETF

ETFs
Q4 2021 Filed on Feb 16, 2022
176
$59.05 - $64.7 $10.4K - $11.4K
IEV
Ishares Tr Europe ETF

ETFs
Q4 2021 Filed on Feb 16, 2022
182
$51.95 - $55.76 $9.45K - $10.1K
EWUS
Ishares Msci United Kingdom Sm

ETFs
Q4 2021 Filed on Feb 16, 2022
385
$42.92 - $48.15 $16.5K - $18.5K
ILCG
Ishares Morningstar Growth ETF
Q4 2021 Filed on Feb 16, 2022
2,095
N/A
ILCV
Ishares Morningstar Value ETF

ETFs
Q4 2021 Filed on Feb 16, 2022
1,034
$64.05 - $69.73 $66.2K - $72.1K
ACWF
Ishares Msci Global Multifacto

ETFs
Q4 2021 Filed on Feb 16, 2022
724
$36.55 - $39.26 $26.5K - $28.4K
IXJ
Ishares Global Healthcare ETF

ETFs
Q4 2021 Filed on Feb 16, 2022
1,072
$82.63 - $90.54 $88.6K - $97.1K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q4 2021 Filed on Feb 16, 2022
1,590
$30.27 - $33.17 $48.1K - $52.7K
Ishares Tr
Q4 2021 Filed on Feb 16, 2022
2,426
N/A
It Tech Packaging Inc
Q4 2021 Filed on Feb 16, 2022
4,250
N/A
IZEA
Izea Worldwide, Inc.

Communication Services
Q4 2021 Filed on Feb 16, 2022
1,000
$1.24 - $2.41 $1.24K - $2.41K
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
60
$78.83 - $104.89 $4.73K - $6.29K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
Q4 2021 Filed on Feb 16, 2022
1,100
$12.17 - $13.19 $13.4K - $14.5K
KALU
Kaiser Aluminum Corp

Basic Materials
Q4 2021 Filed on Feb 16, 2022
300
$89.23 - $117.47 $26.8K - $35.2K
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
250
$2.39 - $6.02 $598 - $1.51K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
18
$14.05 - $16.63 $253 - $299
KBR
Kbr, Inc.

Industrials
Q4 2021 Filed on Feb 16, 2022
405
$40.4 - $47.62 $16.4K - $19.3K
KTRA
Kintara Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
120
$0.51 - $1.04 $61.2 - $125
KN
Knowles Corp

Technology
Q4 2021 Filed on Feb 16, 2022
882
$18.41 - $23.35 $16.2K - $20.6K
KOP
Koppers Holdings Inc.

Basic Materials
Q4 2021 Filed on Feb 16, 2022
7
$29.34 - $37.05 $205 - $259
KBA
Kraneshares Bosera Msci China

ETFs
Q4 2021 Filed on Feb 16, 2022
120
$42.84 - $48.36 $5.14K - $5.8K
KEMQ
Kraneshares Tr Emerging Mkts C

ETFs
Q4 2021 Filed on Feb 16, 2022
623
$22.9 - $29.36 $14.3K - $18.3K
Kraton Corp
Q4 2021 Filed on Feb 16, 2022
4
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q4 2021 Filed on Feb 16, 2022
322
$3.59 - $4.87 $1.16K - $1.57K
Landmark Infrastrctur Partr
Q4 2021 Filed on Feb 16, 2022
4,200
N/A
Lee Enterprises Inc
Q4 2021 Filed on Feb 16, 2022
118
N/A
LXP
Lxp Industrial Trust

Real Estate
Q4 2021 Filed on Feb 16, 2022
34
$12.92 - $15.72 $439 - $534
LI
Li Auto Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
169
$25.58 - $35.44 $4.32K - $5.99K
LILA
Liberty Latin America Ltd.

Communication Services
Q4 2021 Filed on Feb 16, 2022
87
$10.94 - $13.64 $952 - $1.19K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q4 2021 Filed on Feb 16, 2022
262
$10.69 - $13.46 $2.8K - $3.53K
LMACU
Liberty Media Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 16, 2022
800
$10.24 - $11.27 $8.19K - $9.02K
BATRK
Liberty Media Corp Del

Communication Services
Q4 2021 Filed on Feb 16, 2022
70
$25.79 - $30.96 $1.81K - $2.17K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 16, 2022
186
$2.04 - $3.58 $379 - $666
LFMD
Life Md, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
700
$3.78 - $6.3 $2.65K - $4.41K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
30
$127.69 - $165.85 $3.83K - $4.98K
LPTH
Lightpath Technologies Inc

Technology
Q4 2021 Filed on Feb 16, 2022
3,000
$1.76 - $2.44 $5.28K - $7.32K
LNN
Lindsay Corp

Industrials
Q4 2021 Filed on Feb 16, 2022
5
$140.45 - $161.72 $702 - $809
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2021 Filed on Feb 16, 2022
100
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
131
$46.29 - $55.83 $6.06K - $7.31K
MCBC
Macatawa Bank Corp

Financial Services
Q4 2021 Filed on Feb 16, 2022
15,266
$8.05 - $9.02 $123K - $138K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
2,128
$62.64 - $79.94 $133K - $170K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
8
$40.62 - $51.28 $325 - $410
MGIC
Magic Software Enterprises LTD

Technology
Q4 2021 Filed on Feb 16, 2022
210
$18.94 - $24.78 $3.98K - $5.2K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
Q4 2021 Filed on Feb 16, 2022
4,720
$20.66 - $21.8 $97.5K - $103K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
27
$63.01 - $77.03 $1.7K - $2.08K
KLDW
Investment Managers Series Tru
Q4 2021 Filed on Feb 16, 2022
61
N/A
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