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
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2019 Filed on Oct 22, 2019
73
$71.04 - $86.24 $5.19K - $6.3K
SRCL
Stericycle Inc

Industrials
Q3 2019 Filed on Oct 22, 2019
20
$42.84 - $52.51 $857 - $1.05K
TAL
Tal Education Group

Consumer Defensive
Q3 2019 Filed on Oct 22, 2019
89
$30.98 - $39.56 $2.76K - $3.52K
TEX
Terex Corp

Industrials
Q3 2019 Filed on Oct 22, 2019
84
$23.3 - $33.14 $1.96K - $2.78K
Tetraphase Pharmaceutica
Q3 2019 Filed on Oct 22, 2019
21,900
N/A
BLD
Top Build Corp

Industrials
Q3 2019 Filed on Oct 22, 2019
5
$79.32 - $97.43 $397 - $487
Torchmark Corp
Q3 2019 Filed on Oct 22, 2019
10
N/A
Total Systems
Q3 2019 Filed on Oct 22, 2019
37
N/A
Trinseo S A
Q3 2019 Filed on Oct 22, 2019
45
N/A
U S Ecology
Q3 2019 Filed on Oct 22, 2019
48
N/A
Ubiquiti Networks
Q3 2019 Filed on Oct 22, 2019
394
N/A
Usa Technologies
Q3 2019 Filed on Oct 22, 2019
250
N/A
Weight Watchers
Q3 2019 Filed on Oct 22, 2019
5,100
N/A
Worldpay Inc
Q3 2019 Filed on Oct 22, 2019
65
N/A
Xerox Corp
Q3 2019 Filed on Oct 22, 2019
145
N/A
Yy Inc
Q3 2019 Filed on Oct 22, 2019
139
N/A
Hollyfrontier Corp
Q3 2019 Filed on Oct 22, 2019
82
N/A
NTAP
Net App, Inc.

Technology
Q3 2019 Filed on Oct 22, 2019
7
$44.71 - $62.84 $313 - $440
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q3 2019 Filed on Oct 22, 2019
1,100
$7.99 - $8.45 $8.79K - $9.3K
Array Biopharma
Q3 2019 Filed on Oct 22, 2019
213
N/A
COHU
Cohu Inc

Technology
Q3 2019 Filed on Oct 22, 2019
15
$11.61 - $16.14 $174 - $242
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
Q3 2019 Filed on Oct 22, 2019
8,400
$26.29 - $27.95 $221K - $235K
EVF
Eaton Vance Senior Income Trust

Financial Services
Q3 2019 Filed on Oct 22, 2019
1,700
$6.03 - $6.32 $10.3K - $10.7K
ETRN
Equitrans Midstream Corp

Energy
Q3 2019 Filed on Oct 22, 2019
44
$12.42 - $19.42 $546 - $854
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q3 2019 Filed on Oct 22, 2019
350
$10.33 - $10.84 $3.62K - $3.79K
JRS
Nuveen Real Estate Income Fund

Financial Services
Q3 2019 Filed on Oct 22, 2019
2,001
$10.41 - $10.99 $20.8K - $22K
Voya Prime
Q3 2019 Filed on Oct 22, 2019
425
N/A
Multi Color Corp
Q3 2019 Filed on Oct 22, 2019
37
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q3 2019 Filed on Oct 22, 2019
41
$30.87 - $41.3 $1.27K - $1.69K
Tableau Software
Q3 2019 Filed on Oct 22, 2019
75
N/A
DLX
Deluxe Corp

Communication Services
Q3 2019 Filed on Oct 22, 2019
23
$39.95 - $49.57 $919 - $1.14K
EBTC
Enterprise Bancorp Inc

Financial Services
Q3 2019 Filed on Oct 22, 2019
1,457
$26.91 - $32.62 $39.2K - $47.5K
EXI
Ishares Global Industrials ETF

ETFs
Q3 2019 Filed on Oct 22, 2019
367
$90.68 - $92.94 $33.3K - $34.1K
EUFN
Ishares Msci Europe Financials

ETFs
Q3 2019 Filed on Oct 22, 2019
4,035
$16.08 - $18.53 $64.9K - $74.8K
Thestreet Inc
Q3 2019 Filed on Oct 22, 2019
497
N/A
Black Hills Corp
Q3 2019 Filed on Oct 22, 2019
7
N/A
Pfizer Inc
Q3 2019 Filed on Oct 22, 2019
3
N/A
Weight Watchers
Q3 2019 Filed on Oct 22, 2019
50
N/A
Vaneck Vectors Oil
Q3 2019 Filed on Oct 22, 2019
50
N/A
DY
Dycom Industries Inc

Industrials
Q2 2019 Filed on Jul 22, 2019
302
$45.55 - $58.87 $13.8K - $17.8K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q2 2019 Filed on Jul 22, 2019
650
$13.81 - $15.61 $8.98K - $10.1K
IQDF
Flexshares International Quali

ETFs
Q2 2019 Filed on Jul 22, 2019
12,333
$22.21 - $23.8 $274K - $294K
Spdr Bloomberg
Q2 2019 Filed on Jul 22, 2019
11,743
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 22, 2019
25,999
N/A
EMTL
Spdr Doubleline Emerging Marke

ETFs
Q2 2019 Filed on Jul 22, 2019
2,189
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2019 Filed on Jul 22, 2019
5
$71.31 - $80.53 $357 - $403
AVA
Avista Corp

Utilities
Q2 2019 Filed on Jul 22, 2019
57
$40.61 - $44.88 $2.31K - $2.56K
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2019 Filed on Jul 22, 2019
50
$75.66 - $84.45 $3.78K - $4.22K
Blue Hills
Q2 2019 Filed on Jul 22, 2019
265
N/A
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email