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
CAL
Caleres Inc

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
60
$18.32 - $27.9 $1.1K - $1.67K
Columbia Em
Q2 2019 Filed on Jul 22, 2019
450
N/A
DAN
Dana Inc

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
171
$14.59 - $20.74 $2.49K - $3.55K
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q2 2019 Filed on Jul 22, 2019
141
$19.78 - $20.97 $2.79K - $2.96K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q2 2019 Filed on Jul 22, 2019
176
$14.76 - $16.21 $2.6K - $2.85K
Ensco PLC
Q2 2019 Filed on Jul 22, 2019
1
N/A
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q2 2019 Filed on Jul 22, 2019
366
$60.92 - $67.77 $22.3K - $24.8K
Firstservice Corp
Q2 2019 Filed on Jul 22, 2019
100
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2019 Filed on Jul 22, 2019
34
$22.03 - $29.69 $749 - $1.01K
GOGL
Golden Ocean Group LTD

Industrials
Q2 2019 Filed on Jul 22, 2019
1,100
$4.36 - $6.06 $4.8K - $6.67K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q2 2019 Filed on Jul 22, 2019
202
$30.58 - $33.75 $6.18K - $6.82K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
368
$13.41 - $20.51 $4.93K - $7.55K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2019 Filed on Jul 22, 2019
75
$18.59 - $19.33 $1.39K - $1.45K
GBX
Greenbrier Companies Inc

Industrials
Q2 2019 Filed on Jul 22, 2019
650
$27.05 - $36.29 $17.6K - $23.6K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2019 Filed on Jul 22, 2019
259
$38.8 - $43.78 $10K - $11.3K
Iberiabank Corp
Q2 2019 Filed on Jul 22, 2019
290
N/A
Insys Therapeutics
Q2 2019 Filed on Jul 22, 2019
105
N/A
Integrated Device Tech
Q2 2019 Filed on Jul 22, 2019
100
N/A
PDN
Invesco Fd Tr

ETFs
Q2 2019 Filed on Jul 22, 2019
300
$28.66 - $30.85 $8.6K - $9.26K
IDLB
Invesco ETF Tr Ii Ftse Intl Lo

ETFs
Q2 2019 Filed on Jul 22, 2019
100
N/A
PIN
Invesco India ETF Trust India
Q2 2019 Filed on Jul 22, 2019
200
N/A
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q2 2019 Filed on Jul 22, 2019
20
$107.6 - $119.84 $2.15K - $2.4K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q2 2019 Filed on Jul 22, 2019
100
$32.72 - $34.4 $3.27K - $3.44K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2019 Filed on Jul 22, 2019
145
N/A
IYK
Ishares U.S. Consumer Staples

ETFs
Q2 2019 Filed on Jul 22, 2019
106
$115.24 - $123.53 $12.2K - $13.1K
FWONK
Liberty Media Corp

Communication Services
Q2 2019 Filed on Jul 22, 2019
1,000
$35.21 - $39.21 $35.2K - $39.2K
MGNX
Macrogenics Inc

Healthcare
Q2 2019 Filed on Jul 22, 2019
100
$14.51 - $19.71 $1.45K - $1.97K
Marathon Patent
Q2 2019 Filed on Jul 22, 2019
80
N/A
Micro Focus
Q2 2019 Filed on Jul 22, 2019
167
N/A
NEOG
Neogen Corp

Healthcare
Q2 2019 Filed on Jul 22, 2019
49
$27.41 - $31.64 $1.34K - $1.55K
Newpark Resources
Q2 2019 Filed on Jul 22, 2019
125
N/A
Northeast Bancorp
Q2 2019 Filed on Jul 22, 2019
90
N/A
Novavax Inc
Q2 2019 Filed on Jul 22, 2019
1,000
N/A
Owens Ill Inc New
Q2 2019 Filed on Jul 22, 2019
180
N/A
SSO
Proshares Ultra S&P 500

ETFs
Q2 2019 Filed on Jul 22, 2019
100
N/A
Rite Aid
Q2 2019 Filed on Jul 22, 2019
3,280
N/A
RES
Rpc Inc

Energy
Q2 2019 Filed on Jul 22, 2019
250
$6.83 - $12.89 $1.71K - $3.22K
SWN
Southwestern Energy CO

Energy
Q2 2019 Filed on Jul 22, 2019
4,125
$3.03 - $4.82 $12.5K - $19.9K
Transcanada Corp
Q2 2019 Filed on Jul 22, 2019
222
N/A
UNF
Unifirst Corp

Industrials
Q2 2019 Filed on Jul 22, 2019
50
$152.95 - $188.57 $7.65K - $9.43K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q2 2019 Filed on Jul 22, 2019
200
$100.46 - $124.45 $20.1K - $24.9K
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
Q2 2019 Filed on Jul 22, 2019
2,995
N/A
HSII
Heidrick & Struggles International Inc

Industrials
Q2 2019 Filed on Jul 22, 2019
125
$29.12 - $42.02 $3.64K - $5.25K
AX
Axos Financial, Inc.

Financial Services
Q2 2019 Filed on Jul 22, 2019
120
$25.75 - $33.12 $3.09K - $3.97K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q2 2019 Filed on Jul 22, 2019
16,472
$56.45 - $59.8 $930K - $985K
PEN
Penumbra Inc

Healthcare
Q2 2019 Filed on Jul 22, 2019
88
$124.65 - $167.39 $11K - $14.7K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 22, 2019
52
$52.12 - $65.75 $2.71K - $3.42K
Thestreet Inc
Q2 2019 Filed on Jul 22, 2019
2,904
N/A
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
Q2 2019 Filed on Jul 22, 2019
350
N/A
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