Harbour Investments, Inc. Closed Holding Positions

Harbour Investments, Inc.

  • $3.14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CWCO
Consolidated Water Co. Ltd.

Utilities
Q2 2022 Filed on Aug 15, 2022
300
$10.56 - $14.73 $3.17K - $4.42K
CRSR
Corsair Gaming, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,500
$13.13 - $22.16 $19.7K - $33.2K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
95
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,400
$23.08 - $25.81 $55.4K - $61.9K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
600
$10.02 - $11.65 $6.01K - $6.99K
ERJ
Embraer S.A.

Industrials
Q2 2022 Filed on Aug 15, 2022
200
$8.45 - $13.27 $1.69K - $2.65K
Fiduciary Claymore Engry Inf
Q2 2022 Filed on Aug 15, 2022
160
N/A
FEO
First Trust/Aberdeen Emerging Opportunity Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
300
$8.63 - $10.4 $2.59K - $3.12K
GEO
Geo Group Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
200
$5.92 - $7.41 $1.18K - $1.48K
Global X Fds
Q2 2022 Filed on Aug 15, 2022
326
N/A
GEF
Greif, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
200
$57.82 - $65.53 $11.6K - $13.1K
HPI
John Hancock Preferred Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,721
$16.34 - $19.61 $28.1K - $33.7K
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
130
$25.16 - $35.05 $3.27K - $4.56K
NSP
Insperity, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
50
$88.91 - $109.63 $4.45K - $5.48K
DBP
Invesco Db Precious Metals Fund

ETFs
Q2 2022 Filed on Aug 15, 2022
3
$46.75 - $53.05 $140 - $159
PSCD
Invesco S&P Smallcap Consumer

ETFs
Q2 2022 Filed on Aug 15, 2022
184
$73.25 - $94.42 $13.5K - $17.4K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2022 Filed on Aug 15, 2022
69
$104.87 - $137.75 $7.24K - $9.5K
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
3
$56.71 - $73.23 $170 - $220
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
22
$52.06 - $62.43 $1.15K - $1.37K
EEMA
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 15, 2022
3
$65.13 - $76.58 $195 - $230
RXI
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
1
$123.32 - $159.56 $123 - $160
LRGF
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
6
$36.62 - $44.84 $220 - $269
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
75
$74.23 - $104.64 $5.57K - $7.85K
Listed Fd Tr
Q2 2022 Filed on Aug 15, 2022
2,546
N/A
MNKD
Mannkind Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
150
$2.67 - $4.77 $401 - $715
MATX
Matson, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
20
$69.34 - $115.55 $1.39K - $2.31K
Mfa Finl Inc
Q2 2022 Filed on Aug 15, 2022
4,526
N/A
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
500
$6.61 - $7.91 $3.31K - $3.96K
NOA
North American Construction Group Ltd.

Energy
Q2 2022 Filed on Aug 15, 2022
100
$10.79 - $15.0 $1.08K - $1.5K
Nuance Communications Inc
Q2 2022 Filed on Aug 15, 2022
529
N/A
Nuveen Enhanced Mun Value Fd
Q2 2022 Filed on Aug 15, 2022
7,000
N/A
NMI
Nuveen Municipal Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,000
$9.03 - $10.06 $45.2K - $50.3K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
500
$12.1 - $14.41 $6.05K - $7.21K
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
250
$14.87 - $18.18 $3.72K - $4.55K
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,000
$9.05 - $9.59 $54.3K - $57.5K
OPK
Opko Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
300
$2.33 - $3.61 $699 - $1.08K
OR
Osisko Gold Royalties LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
404
$10.1 - $14.23 $4.08K - $5.75K
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
67
N/A
Phillips 66 Partners LP
Q2 2022 Filed on Aug 15, 2022
1,156
N/A
DDM
Proshares Ultra Dow30

ETFs
Q2 2022 Filed on Aug 15, 2022
50
$53.53 - $74.57 $2.68K - $3.73K
RRC
Range Resources Corp

Energy
Q2 2022 Filed on Aug 15, 2022
80
$24.34 - $37.02 $1.95K - $2.96K
Redball Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
300
N/A
RDS-A
Shell PLC

Energy
Q2 2022 Filed on Aug 15, 2022
3,600
N/A
Royal Dutch Shell PLC
Q2 2022 Filed on Aug 15, 2022
2,122
N/A
SWIR
Sierra Wireless Inc

Technology
Q2 2022 Filed on Aug 15, 2022
61
$15.44 - $24.76 $942 - $1.51K
BLCN
Siren ETF Tr
Q2 2022 Filed on Aug 15, 2022
190
N/A
Sos Limited
Q2 2022 Filed on Aug 15, 2022
125
N/A
Teekay Lng Partners L P
Q2 2022 Filed on Aug 15, 2022
915
N/A
TNK
Teekay Tankers Ltd.

Energy
Q2 2022 Filed on Aug 15, 2022
75
$14.27 - $21.66 $1.07K - $1.62K
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