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
FTC
First Tr Lge Cap Growth

ETFs
Q2 2020 Filed on Jul 31, 2020
449
$56.72 - $77.0 $25.5K - $34.6K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
1,663
$94.25 - $126.53 $157K - $210K
REG
Regency Centers Corp

Real Estate
Q2 2020 Filed on Jul 31, 2020
206
$32.27 - $53.7 $6.65K - $11.1K
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Jul 31, 2020
148
$14.89 - $19.87 $2.2K - $2.94K
Centerstate Bank
Q2 2020 Filed on Jul 31, 2020
16,164
N/A
JHG
Janus Henderson Group PLC

Financial Services
Q2 2020 Filed on Jul 31, 2020
400
$14.1 - $25.91 $5.64K - $10.4K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
1,440
$1.38 - $26.2 $1.99K - $37.7K
Santander Consumer
Q2 2020 Filed on Jul 31, 2020
0
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
20
$22.25 - $39.94 $445 - $799
ACA
Arcosa, Inc.

Industrials
Q2 2020 Filed on Jul 31, 2020
45
$32.18 - $45.22 $1.45K - $2.03K
ASA
Asa Gold & Precious Metals LTD

Financial Services
Q2 2020 Filed on Jul 31, 2020
554
$10.67 - $17.52 $5.91K - $9.71K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q2 2020 Filed on Jul 31, 2020
432
$9.74 - $11.71 $4.21K - $5.06K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Jul 31, 2020
100
$37.05 - $65.03 $3.7K - $6.5K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2020 Filed on Jul 31, 2020
86
$23.25 - $35.7 $2K - $3.07K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 31, 2020
150
$10.38 - $12.61 $1.56K - $1.89K
KFRC
Kforce Inc

Industrials
Q2 2020 Filed on Jul 31, 2020
50
$25.41 - $33.03 $1.27K - $1.65K
Mgm Growth
Q2 2020 Filed on Jul 31, 2020
309
N/A
MOD
Modine Manufacturing CO

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
250
$2.98 - $6.94 $745 - $1.74K
SJB
Proshares Tr Short High Yield

ETFs
Q2 2020 Filed on Jul 31, 2020
1,315
$20.23 - $23.8 $26.6K - $31.3K
RDFN
Redfin Corp

Real Estate
Q2 2020 Filed on Jul 31, 2020
600
$13.36 - $41.91 $8.02K - $25.1K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q2 2020 Filed on Jul 31, 2020
8
$81.09 - $90.06 $649 - $720
Sanofi Contingent
Q1 2020 Filed on May 12, 2020
2,477
N/A
Ak Steel
Q1 2020 Filed on May 12, 2020
36,800
N/A
ATI
Allegheny Technologies Inc

Industrials
Q1 2020 Filed on May 12, 2020
450
$5.23 - $20.6 $2.35K - $9.27K
Aqua America
Q1 2020 Filed on May 12, 2020
840
N/A
Audentes Therapeutics
Q1 2020 Filed on May 12, 2020
50
N/A
Avon Products
Q1 2020 Filed on May 12, 2020
3,575
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q1 2020 Filed on May 12, 2020
175
$32.16 - $56.72 $5.63K - $9.93K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
3,286
$19.26 - $30.13 $63.3K - $99K
BRKL
Brookline Bancorp Inc

Financial Services
Q1 2020 Filed on May 12, 2020
3,820
$9.97 - $16.43 $38.1K - $62.8K
Cantel Medical
Q1 2020 Filed on May 12, 2020
192
N/A
Carlyle Group
Q1 2020 Filed on May 12, 2020
585
N/A
CENX
Century Aluminum CO

Basic Materials
Q1 2020 Filed on May 12, 2020
0
$3.15 - $8.02 $0 - $0
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
100
$1.25 - $2.02 $125 - $202
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q1 2020 Filed on May 12, 2020
350
$9.27 - $17.17 $3.24K - $6.01K
EBIX
Ebix Inc

Technology
Q1 2020 Filed on May 12, 2020
81
$8.82 - $38.6 $714 - $3.13K
ERJ
Embraer S.A.

Industrials
Q1 2020 Filed on May 12, 2020
300
$6.11 - $20.16 $1.83K - $6.05K
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2020 Filed on May 12, 2020
163
$28.96 - $44.0 $4.72K - $7.17K
Ferrellgas Partners
Q1 2020 Filed on May 12, 2020
50
N/A
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q1 2020 Filed on May 12, 2020
0
$20.75 - $31.83 $0 - $0
QDEF
Flexshares Quality Div Defensi

ETFs
Q1 2020 Filed on May 12, 2020
1,543
$31.18 - $48.89 $48.1K - $75.4K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
295
$10.14 - $30.12 $2.99K - $8.89K
SOCL
Global X Fds Global X Social M

ETFs
Q1 2020 Filed on May 12, 2020
200
$25.18 - $37.6 $5.04K - $7.52K
Global X
Q1 2020 Filed on May 12, 2020
84
N/A
Grubhub Inc
Q1 2020 Filed on May 12, 2020
39
N/A
JHS
John Hancock Income Securities Trust

Financial Services
Q1 2020 Filed on May 12, 2020
900
$10.87 - $15.28 $9.78K - $13.8K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
219
$9.31 - $18.23 $2.04K - $3.99K
Ingersoll Rand
Q1 2020 Filed on May 12, 2020
494
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2020 Filed on May 12, 2020
42
$94.28 - $142.67 $3.96K - $5.99K
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