Flagship Harbor Advisors, LLC Closed Holding Positions

Flagship Harbor Advisors, LLC

  • $1.94 Billion
  • Q4 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EQC
Equity Commonwealth

Real Estate
Q1 2019 Filed on Apr 15, 2019
92
$29.36 - $33.55 $2.7K - $3.09K
EQS
Equus Total Return, Inc.

Financial Services
Q1 2019 Filed on Apr 15, 2019
684
$1.79 - $1.98 $1.22K - $1.35K
ALFA
ETF Ser Solutions Alphaclone A

ETFs
Q1 2019 Filed on Apr 15, 2019
200
$41.36 - $50.69 $8.27K - $10.1K
GOAU
ETF Ser Solutions Us Global Go
Q1 2019 Filed on Apr 15, 2019
500
N/A
EEA
European Equity Fund, Inc

Financial Services
Q1 2019 Filed on Apr 15, 2019
14
$7.68 - $8.83 $108 - $124
VNLA
Janus Henderson Short Duration

ETFs
Q1 2019 Filed on Apr 15, 2019
150
$49.0 - $49.71 $7.35K - $7.46K
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2019 Filed on Apr 15, 2019
100
$105.9 - $148.29 $10.6K - $14.8K
Oppenheimer S&P
Q1 2019 Filed on Apr 15, 2019
300
N/A
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
Q1 2019 Filed on Apr 15, 2019
700
$2.95 - $3.64 $2.07K - $2.55K
Osi Oshares
Q1 2019 Filed on Apr 15, 2019
825
N/A
Abbvie Inc
Q1 2019 Filed on Apr 15, 2019
6
N/A
Abbvie Inc
Q1 2019 Filed on Apr 15, 2019
10
N/A
Albemarle Corp
Q1 2019 Filed on Apr 15, 2019
2
N/A
Alibaba Grp Hldg
Q1 2019 Filed on Apr 15, 2019
10
N/A
Aphria Inc
Q1 2019 Filed on Apr 15, 2019
50
N/A
Broadridge Finl
Q1 2019 Filed on Apr 15, 2019
5
N/A
Ford Mtr CO New
Q1 2019 Filed on Apr 15, 2019
50
N/A
Intuit Inc
Q1 2019 Filed on Apr 15, 2019
1
N/A
Kraft Heinz CO
Q1 2019 Filed on Apr 15, 2019
20
N/A
Micron Tech Inc
Q1 2019 Filed on Apr 15, 2019
10
N/A
Morgan Stanley
Q1 2019 Filed on Apr 15, 2019
50
N/A
Nvidia Corp
Q1 2019 Filed on Apr 15, 2019
1
N/A
Amazon Com Inc
Q1 2019 Filed on Apr 15, 2019
4
N/A
Apple Inc
Q1 2019 Filed on Apr 15, 2019
3
N/A
Etfmg
Q1 2019 Filed on Apr 15, 2019
5
N/A
Express Scripts
Q4 2018 Filed on Jan 28, 2019
3,414
N/A
Vaneck Vectors
Q4 2018 Filed on Jan 28, 2019
6,392
N/A
Energy Transfer
Q4 2018 Filed on Jan 28, 2019
14,082
N/A
Aetna Inc
Q4 2018 Filed on Jan 28, 2019
2,479
N/A
Corporate Capital
Q4 2018 Filed on Jan 28, 2019
34,611
N/A
Link Motion
Q4 2018 Filed on Jan 28, 2019
5,550
N/A
ARAY
Accuray Inc

Healthcare
Q4 2018 Filed on Jan 28, 2019
2,000
$3.31 - $5.24 $6.62K - $10.5K
Acxiom Holdings
Q4 2018 Filed on Jan 28, 2019
85
N/A
DTEC
Alps ETF Tr Disruptive Technol

ETFs
Q4 2018 Filed on Jan 28, 2019
300
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2018 Filed on Jan 28, 2019
942
$12.2 - $20.15 $11.5K - $19K
ABCB
Ameris Bancorp

Financial Services
Q4 2018 Filed on Jan 28, 2019
205
$30.19 - $46.75 $6.19K - $9.58K
AMSF
Amerisafe Inc

Financial Services
Q4 2018 Filed on Jan 28, 2019
157
$55.1 - $67.0 $8.65K - $10.5K
Andeavor
Q4 2018 Filed on Jan 28, 2019
252
N/A
MT
Arcelor Mittal

Basic Materials
Q4 2018 Filed on Jan 28, 2019
145
$20.08 - $31.15 $2.91K - $4.52K
AN
Autonation, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
50
$33.24 - $42.65 $1.66K - $2.13K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2018 Filed on Jan 28, 2019
312
$21.78 - $29.25 $6.8K - $9.13K
BCPC
Balchem Corp

Basic Materials
Q4 2018 Filed on Jan 28, 2019
93
$73.39 - $110.81 $6.83K - $10.3K
Briggs & Stratton
Q4 2018 Filed on Jan 28, 2019
1,500
N/A
Ca Inc
Q4 2018 Filed on Jan 28, 2019
442
N/A
Cadence Bancorp
Q4 2018 Filed on Jan 28, 2019
421
N/A
CATY
Cathay General Bancorp

Financial Services
Q4 2018 Filed on Jan 28, 2019
260
$32.11 - $42.79 $8.35K - $11.1K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q4 2018 Filed on Jan 28, 2019
162
$27.74 - $33.04 $4.49K - $5.35K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
245
$17.14 - $27.01 $4.2K - $6.62K
Cigna Corp
Q4 2018 Filed on Jan 28, 2019
495
N/A
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