Flagship Harbor Advisors, LLC Closed Holding Positions

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Altria Group Inc
Q3 2020 Filed on Oct 13, 2020
3
N/A
Analog Devices In
Q3 2020 Filed on Oct 13, 2020
2
N/A
Arthur J Gallaghe
Q3 2020 Filed on Oct 13, 2020
3
N/A
Avalonbay Cmntys
Q3 2020 Filed on Oct 13, 2020
1
N/A
Avery Dennison CO
Q3 2020 Filed on Oct 13, 2020
1
N/A
Carrier Global CO
Q3 2020 Filed on Oct 13, 2020
5
N/A
Costco Whsl Corp
Q3 2020 Filed on Oct 13, 2020
1
N/A
Darden Restaurant
Q3 2020 Filed on Oct 13, 2020
2
N/A
Docusign Inc
Q3 2020 Filed on Oct 13, 2020
2
N/A
Idexx Labs Inc
Q3 2020 Filed on Oct 13, 2020
2
N/A
Johnson & Johnson
Q3 2020 Filed on Oct 13, 2020
3
N/A
Kimberly Clark CO
Q3 2020 Filed on Oct 13, 2020
15
N/A
New Relic Inc
Q3 2020 Filed on Oct 13, 2020
10
N/A
Sasol LTD S A
Q3 2020 Filed on Oct 13, 2020
30
N/A
T Mobile 100 Tmus
Q3 2020 Filed on Oct 13, 2020
2
N/A
Tyson Foods Cl A
Q3 2020 Filed on Oct 13, 2020
2
N/A
Alps Alerian
Q2 2020 Filed on Jul 31, 2020
4,707
N/A
Aon PLC
Q2 2020 Filed on Jul 31, 2020
1,000
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2020 Filed on Jul 31, 2020
319
$9.01 - $11.74 $2.87K - $3.75K
Fs Kkr
Q2 2020 Filed on Jul 31, 2020
87,865
N/A
Nuveen All
Q2 2020 Filed on Jul 31, 2020
257,894
N/A
Raytheon Company
Q2 2020 Filed on Jul 31, 2020
4,767
N/A
Tortoise Energy
Q2 2020 Filed on Jul 31, 2020
1,972
N/A
United Technologies
Q2 2020 Filed on Jul 31, 2020
7,006
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2020 Filed on Jul 31, 2020
8,833
$1.29 - $1.85 $11.4K - $16.3K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q2 2020 Filed on Jul 31, 2020
200
$69.47 - $99.37 $13.9K - $19.9K
SURE
Advisorshares Trust Advisorsha
Q2 2020 Filed on Jul 31, 2020
167
N/A
Y
Alleghany Corp

Financial Services
Q2 2020 Filed on Jul 31, 2020
12
$451.86 - $585.99 $5.42K - $7.03K
AMRC
Ameresco, Inc.

Industrials
Q2 2020 Filed on Jul 31, 2020
90
$15.64 - $27.78 $1.41K - $2.5K
American Outdoor
Q2 2020 Filed on Jul 31, 2020
209
N/A
Apergy Corp
Q2 2020 Filed on Jul 31, 2020
14
N/A
Arconic Inc
Q2 2020 Filed on Jul 31, 2020
84
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
33
$40.47 - $70.79 $1.34K - $2.34K
BCH
Bank Of Chile

Financial Services
Q2 2020 Filed on Jul 31, 2020
177
$15.78 - $20.52 $2.79K - $3.63K
Barclays Bank
Q2 2020 Filed on Jul 31, 2020
1,175
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
23
$32.25 - $49.09 $742 - $1.13K
Bhp Group
Q2 2020 Filed on Jul 31, 2020
100
N/A
Blackrock Municipal
Q2 2020 Filed on Jul 31, 2020
2,800
N/A
CE
Celanese Corp

Basic Materials
Q2 2020 Filed on Jul 31, 2020
19
$67.1 - $98.73 $1.27K - $1.88K
Chesapeake Energy
Q2 2020 Filed on Jul 31, 2020
5,503
N/A
Chesapeake Energy
Q2 2020 Filed on Jul 31, 2020
675
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q2 2020 Filed on Jul 31, 2020
196
$11.7 - $21.01 $2.29K - $4.12K
Cypress Semiconductor
Q2 2020 Filed on Jul 31, 2020
476
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2020 Filed on Jul 31, 2020
250
$9.26 - $20.97 $2.32K - $5.24K
Diamond Offshore
Q2 2020 Filed on Jul 31, 2020
175
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
478
$190.86 - $276.2 $91.2K - $132K
EXEL
Exelixis, Inc.

Healthcare
Q2 2020 Filed on Jul 31, 2020
425
$16.46 - $27.42 $7K - $11.7K
Frontier Communications
Q2 2020 Filed on Jul 31, 2020
161
N/A
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
Q2 2020 Filed on Jul 31, 2020
1,800
$3.75 - $4.86 $6.75K - $8.75K
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