Harbor Investment Advisory, LLC Closed Holding Positions

Harbor Investment Advisory, LLC

  • $1.26 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Frontier Communications Corp Com New
Q2 2020 Filed on Jul 16, 2020
6
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2020 Filed on Jul 16, 2020
40
$9.43 - $17.69 $377 - $708
Centerstate Bk Corp Com
Q2 2020 Filed on Jul 16, 2020
864
N/A
Raytheon CO Com New
Q2 2020 Filed on Jul 16, 2020
2,213
N/A
BRY
Berry Corp (Bry)

Energy
Q2 2020 Filed on Jul 16, 2020
2
$2.01 - $6.15 $4.02 - $12.3
ATI
Allegheny Technologies Inc

Industrials
Q2 2020 Filed on Jul 16, 2020
1,002
$6.49 - $12.13 $6.5K - $12.2K
Jpmorgan Betabuilders Japan ETF
Q2 2020 Filed on Jul 16, 2020
41
N/A
URTH
Ishares Msci World ETF

ETFs
Q2 2020 Filed on Jul 16, 2020
0
$74.4 - $96.9 $0 - $0
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q2 2020 Filed on Jul 16, 2020
250
$6.61 - $8.96 $1.65K - $2.24K
NPTN
Neophotonics Corp

Technology
Q1 2020 Filed on May 11, 2020
5
$4.68 - $9.24 $23.4 - $46.2
Enel Americas S A Sponsored Adr
Q1 2020 Filed on May 11, 2020
1
N/A
NNBR
Nn Inc

Industrials
Q1 2020 Filed on May 11, 2020
2
$1.73 - $9.97 $3.46 - $19.9
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
2
$3.91 - $9.89 $7.82 - $19.8
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q1 2020 Filed on May 11, 2020
1
$16.38 - $29.29 $16.4 - $29.3
HRB
H&R Block Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
4
$12.38 - $24.97 $49.5 - $99.9
Cooper Tire & Rubr CO Com
Q1 2020 Filed on May 11, 2020
4
N/A
Ingersoll Rand PLC Shs
Q1 2020 Filed on May 11, 2020
1
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2020 Filed on May 11, 2020
1
$34.56 - $58.05 $34.6 - $58.1
Ishares International Developed Property ETF
Q1 2020 Filed on May 11, 2020
4
N/A
R
Ryder System Inc

Industrials
Q1 2020 Filed on May 11, 2020
1
$25.07 - $56.0 $25.1 - $56
TPC
Tutor Perini Corp

Industrials
Q1 2020 Filed on May 11, 2020
4
$2.91 - $14.94 $11.6 - $59.8
Option Care Health Inc Com
Q1 2020 Filed on May 11, 2020
3
N/A
Reliant Bancorp Inc Com
Q1 2020 Filed on May 11, 2020
2,945
N/A
KT
Kt Corp

Communication Services
Q1 2020 Filed on May 11, 2020
1
$6.69 - $11.36 $6.69 - $11.4
Monmouth Real Estate Invt Corp Cl A
Q1 2020 Filed on May 11, 2020
12
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on May 11, 2020
1
$14.1 - $45.65 $14.1 - $45.7
GHM
Graham Corp

Industrials
Q1 2020 Filed on May 11, 2020
5
$11.54 - $21.69 $57.7 - $108
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
6
$10.7 - $20.93 $64.2 - $126
XPL
Solitario Zinc Corp.

Basic Materials
Q1 2020 Filed on May 11, 2020
10
$0.15 - $0.35 $1.5 - $3.5
INGN
Inogen Inc

Healthcare
Q1 2020 Filed on May 11, 2020
1
$32.63 - $67.59 $32.6 - $67.6
WOOD
Ishares Global Timber & Forest
Q1 2020 Filed on May 11, 2020
330
N/A
Veoneer Incorporated Com
Q1 2020 Filed on May 11, 2020
1
N/A
OSPN
One Span Inc.

Technology
Q1 2020 Filed on May 11, 2020
6
$10.95 - $20.39 $65.7 - $122
Equitable Hldgs Inc Com
Q1 2020 Filed on May 11, 2020
235
N/A
ASX
Ase Technology Holding Co., Ltd.

Technology
Q1 2020 Filed on May 11, 2020
2
$3.21 - $5.55 $6.42 - $11.1
MGEE
Mge Energy Inc

Utilities
Q1 2020 Filed on May 11, 2020
2
$54.09 - $82.22 $108 - $164
NNY
Nuveen New York Municipal Value Fund

Financial Services
Q1 2020 Filed on May 11, 2020
5,000
$8.58 - $10.75 $42.9K - $53.8K
UTSL
Direxion Shs ETF Tr Daily Util

ETFs
Q1 2020 Filed on May 11, 2020
4
$12.22 - $59.72 $48.9 - $239
PRAA
Pra Group Inc

Financial Services
Q1 2020 Filed on May 11, 2020
7
$23.57 - $39.04 $165 - $273
KEP
Korea Electric Power Corp

Utilities
Q1 2020 Filed on May 11, 2020
1
$6.34 - $12.23 $6.34 - $12.2
SIFY
Sify Technologies LTD

Communication Services
Q1 2020 Filed on May 11, 2020
1
$0.69 - $1.33 $0.69 - $1.33
Tivity Health Inc Com
Q1 2020 Filed on May 11, 2020
2
N/A
VTNR
Vertex Energy Inc.

Energy
Q1 2020 Filed on May 11, 2020
26
$0.48 - $1.86 $12.5 - $48.4
Intrexon Corp Com
Q1 2020 Filed on May 11, 2020
1,397
N/A
FWONA
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 11, 2020
3
$18.08 - $46.08 $54.2 - $138
PI
Impinj Inc

Technology
Q1 2020 Filed on May 11, 2020
1
$12.68 - $35.74 $12.7 - $35.7
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 11, 2020
8
$26.72 - $41.11 $214 - $329
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q1 2020 Filed on May 11, 2020
10
$5.85 - $15.36 $58.5 - $154
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q1 2020 Filed on May 11, 2020
26
$15.07 - $19.34 $392 - $503
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