Harbour Capital Advisors, LLC Closed Holding Positions

Harbour Capital Advisors, LLC

  • $419 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Seacor Holdings Inc
Q4 2018 Filed on Jan 23, 2019
175,000
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2018 Filed on Jan 23, 2019
4,200
$43.6 - $64.8 $183K - $272K
HAL
Halliburton CO

Energy
Q4 2018 Filed on Jan 23, 2019
23,040
$25.14 - $42.14 $579K - $971K
Delphi Technologies PLC
Q4 2018 Filed on Jan 23, 2019
7,457
N/A
Macquarie Infrastructure Cor
Q4 2018 Filed on Jan 23, 2019
140,000
N/A
NTES
Net Ease, Inc.

Communication Services
Q4 2018 Filed on Jan 23, 2019
1,040
$38.6 - $50.67 $40.1K - $52.7K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Jan 23, 2019
2,701
$111.31 - $173.7 $301K - $469K
TRGP
Targa Resources Corp.

Energy
Q4 2018 Filed on Jan 23, 2019
4,650
$34.11 - $58.51 $159K - $272K
NEWR
New Relic, Inc.

Technology
Q4 2018 Filed on Jan 23, 2019
4,835
$73.5 - $96.11 $355K - $465K
TD
Toronto Dominion Bank

Financial Services
Q3 2018 Filed on Nov 07, 2018
3,795
$57.42 - $61.82 $218K - $235K
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2018 Filed on Nov 07, 2018
2,310
$81.44 - $98.89 $188K - $228K
Alexion Pharmaceuticals Inc
Q3 2018 Filed on Nov 07, 2018
4,300
N/A
POOL
Pool Corp

Industrials
Q3 2018 Filed on Nov 07, 2018
2,330
$150.86 - $174.69 $352K - $407K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q3 2018 Filed on Nov 07, 2018
6,870
N/A
Cys Invts Inc
Q3 2018 Filed on Nov 07, 2018
32,050
N/A
MTH
Meritage Homes Corp

Consumer Cyclical
Q3 2018 Filed on Nov 07, 2018
5,700
$39.9 - $46.95 $227K - $268K
Celgene Corp
Q3 2018 Filed on Nov 07, 2018
5,919
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q3 2018 Filed on Nov 07, 2018
5,625
N/A
Cubic Corp
Q3 2018 Filed on Nov 07, 2018
4,755
N/A
VV
Vanguard Large Cap ETF

ETFs
Q3 2018 Filed on Nov 07, 2018
1,763
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2018 Filed on Nov 07, 2018
6,453
N/A
Noble Midstream Partners LP
Q3 2018 Filed on Nov 07, 2018
4,900
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2018 Filed on Nov 07, 2018
6,445
N/A
COHR
Ii Vi Inc

Technology
Q3 2018 Filed on Nov 07, 2018
1,673
$152.3 - $191.03 $255K - $320K
ARMK
Aramark

Industrials
Q2 2018 Filed on Jul 11, 2018
7,840
$36.61 - $39.82 $287K - $312K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2018 Filed on Jul 11, 2018
3,793
$50.53 - $62.98 $192K - $239K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2018 Filed on Jul 11, 2018
3,000
$68.18 - $78.78 $205K - $236K
CAH
Cardinal Health Inc

Healthcare
Q2 2018 Filed on Jul 11, 2018
3,450
$48.83 - $65.82 $168K - $227K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2018 Filed on Jul 11, 2018
5,150
$102.12 - $114.04 $526K - $587K
CMCSA
Comcast Corp

Communication Services
Q2 2018 Filed on Jul 11, 2018
19,902
$30.59 - $34.6 $609K - $689K
CNA
Cna Financial Corp

Financial Services
Q2 2018 Filed on Jul 11, 2018
4,668
$45.21 - $50.47 $211K - $236K
Two Hbrs Invt Corp
Q2 2018 Filed on Jul 11, 2018
125,000
N/A
EIX
Edison International

Utilities
Q2 2018 Filed on Jul 11, 2018
5,737
$58.9 - $65.79 $338K - $377K
TEX
Terex Corp

Industrials
Q2 2018 Filed on Jul 11, 2018
6,750
$35.84 - $42.89 $242K - $290K
Powershares ETF Trust
Q2 2018 Filed on Jul 11, 2018
3,245
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2018 Filed on Jul 11, 2018
6,996
$54.2 - $63.32 $379K - $443K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2018 Filed on Jul 11, 2018
3,704
$76.85 - $103.3 $285K - $383K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q2 2018 Filed on Jul 11, 2018
10,450
$12.96 - $13.28 $135K - $139K
Broadcom LTD
Q2 2018 Filed on Jul 11, 2018
7,016
N/A
NVMI
Nova Ltd.

Technology
Q2 2018 Filed on Jul 11, 2018
10,100
$25.95 - $31.86 $262K - $322K
EXTR
Extreme Networks Inc

Technology
Q2 2018 Filed on Jul 11, 2018
19,125
$7.83 - $11.75 $150K - $225K
Hudson LTD
Q2 2018 Filed on Jul 11, 2018
14,800
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2018 Filed on Jul 11, 2018
4,650
$39.52 - $54.72 $184K - $254K
Powershares Act Mang Comm Fd
Q2 2018 Filed on Jul 11, 2018
18,100
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 11, 2018
2,777
$66.05 - $71.99 $183K - $200K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 11, 2018
10,750
$20.83 - $25.03 $224K - $269K
SONY
Sony Group Corp

Technology
Q2 2018 Filed on Jul 11, 2018
6,050
$45.5 - $51.7 $275K - $313K
Rydex ETF Trust
Q2 2018 Filed on Jul 11, 2018
1,325
N/A
Worldpay Inc
Q2 2018 Filed on Jul 11, 2018
3,300
N/A
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