Harbour Investments, Inc. Closed Holding Positions

Harbour Investments, Inc.

  • $3.14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 16, 2022
673
N/A
AIT
Applied Industrial Technologies Inc

Industrials
Q4 2021 Filed on Feb 16, 2022
38
$91.79 - $106.41 $3.49K - $4.04K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
218
$34.2 - $47.56 $7.46K - $10.4K
ARTNA
Artesian Resources Corp

Utilities
Q4 2021 Filed on Feb 16, 2022
1,006
$38.05 - $47.62 $38.3K - $47.9K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q4 2021 Filed on Feb 16, 2022
13
$32.49 - $38.36 $422 - $499
Biodelivery Sciences Intl In
Q4 2021 Filed on Feb 16, 2022
7,625
N/A
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
3
$20.12 - $35.09 $60.4 - $105
Biolase Inc
Q4 2021 Filed on Feb 16, 2022
352
N/A
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
54
$5.18 - $8.48 $280 - $458
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 16, 2022
2,286
$13.1 - $13.77 $29.9K - $31.5K
BOXL
Boxlight Corp

Technology
Q4 2021 Filed on Feb 16, 2022
133
$1.2 - $2.43 $160 - $323
BCTX
Bria Cell Therapeutics Corp.

Healthcare
Q4 2021 Filed on Feb 16, 2022
110
$7.1 - $10.61 $781 - $1.17K
BWB
Bridgewater Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 16, 2022
887
$16.55 - $19.95 $14.7K - $17.7K
BFB
Brown Forman Corp Cl B
Q4 2021 Filed on Feb 16, 2022
291
N/A
CAE
Cae Inc

Industrials
Q4 2021 Filed on Feb 16, 2022
1,953
$23.2 - $34.05 $45.3K - $66.5K
Capstead Mtg Corp
Q4 2021 Filed on Feb 16, 2022
10,371
N/A
CPF
Central Pacific Financial Corp

Financial Services
Q4 2021 Filed on Feb 16, 2022
29
$25.72 - $28.95 $746 - $840
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q4 2021 Filed on Feb 16, 2022
47
$12.78 - $23.31 $601 - $1.1K
CLAR
Clarus Corp

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
18
$25.53 - $30.98 $460 - $558
CWEN
Clearway Energy, Inc.

Utilities
Q4 2021 Filed on Feb 16, 2022
149
$30.21 - $39.18 $4.5K - $5.84K
Colfax Corp
Q4 2021 Filed on Feb 16, 2022
108
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 16, 2022
57,867
N/A
CRU
Crucible Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 16, 2022
40
$9.72 - $9.87 $389 - $395
Cyrusone Inc
Q4 2021 Filed on Feb 16, 2022
368
N/A
HYDW
Dbx ETF Tr X Trackers Low Beta

ETFs
Q4 2021 Filed on Feb 16, 2022
2,059
$49.89 - $50.76 $103K - $105K
DAN
Dana Inc

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
613
$21.05 - $25.38 $12.9K - $15.6K
DMRC
Digimarc Corp

Technology
Q4 2021 Filed on Feb 16, 2022
5
$31.64 - $53.49 $158 - $267
DY
Dycom Industries Inc

Industrials
Q4 2021 Filed on Feb 16, 2022
10
$68.01 - $99.91 $680 - $999
DYN
Dyne Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
9
$11.89 - $16.07 $107 - $145
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
60
$33.11 - $55.01 $1.99K - $3.3K
ECPG
Encore Capital Group Inc

Financial Services
Q4 2021 Filed on Feb 16, 2022
5
$49.89 - $62.11 $249 - $311
ERII
Energy Recovery, Inc.

Industrials
Q4 2021 Filed on Feb 16, 2022
23
$18.85 - $24.18 $434 - $556
ENS
Ener Sys

Industrials
Q4 2021 Filed on Feb 16, 2022
11
$72.84 - $85.49 $801 - $940
Evofem Biosciences Inc
Q4 2021 Filed on Feb 16, 2022
115
N/A
EOLS
Evolus, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
3
$5.37 - $8.38 $16.1 - $25.1
AQUA
Evoqua Water Technologies Corp.

Industrials
Q4 2021 Filed on Feb 16, 2022
8
$37.32 - $48.71 $299 - $390
Exicure Inc
Q4 2021 Filed on Feb 16, 2022
2,500
N/A
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q4 2021 Filed on Feb 16, 2022
1,169
$11.7 - $12.24 $13.7K - $14.3K
FORM
Formfactor Inc

Technology
Q4 2021 Filed on Feb 16, 2022
17
$34.79 - $46.04 $591 - $783
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
102
$9.26 - $17.0 $945 - $1.73K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
4
$144.46 - $187.93 $578 - $752
FT
Franklin Universal Trust

Financial Services
Q4 2021 Filed on Feb 16, 2022
206,636
$8.1 - $8.63 $1.67M - $1.78M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
393
$32.84 - $44.28 $12.9K - $17.4K
GDS
Gds Holdings LTD

Technology
Q4 2021 Filed on Feb 16, 2022
52
$42.8 - $63.86 $2.23K - $3.32K
GLPG
Galapagos Nv

Healthcare
Q4 2021 Filed on Feb 16, 2022
408
$47.03 - $57.12 $19.2K - $23.3K
GTIP
Goldman Sachs ETF Tr Access In

ETFs
Q4 2021 Filed on Feb 16, 2022
81
$57.76 - $59.2 $4.68K - $4.8K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q4 2021 Filed on Feb 16, 2022
20
$122.51 - $177.3 $2.45K - $3.55K
HEES
H&E Equipment Services, Inc.

Industrials
Q4 2021 Filed on Feb 16, 2022
300
$35.88 - $48.42 $10.8K - $14.5K
HCDI
Harbor Custom Development, Inc.

Real Estate
Q4 2021 Filed on Feb 16, 2022
209
N/A
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