Harbour Investments, Inc. Closed Holding Positions

Harbour Investments, Inc.

  • $3.14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATHX
Athersys, Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
16,195
$0.85 - $1.4 $13.8K - $22.7K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2021 Filed on Feb 16, 2022
160
$77.54 - $94.91 $12.4K - $15.2K
ATCO
Atlas Corp.

Financial Services
Q4 2021 Filed on Feb 16, 2022
100
$13.17 - $15.4 $1.32K - $1.54K
BCEL
Atreca, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
215
$2.87 - $6.29 $617 - $1.35K
ATRC
Atri Cure, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
4
$63.4 - $87.14 $254 - $349
Ault Global Holdings Inc
Q4 2021 Filed on Feb 16, 2022
1
N/A
AVNW
Aviat Networks, Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
12
$28.6 - $36.03 $343 - $432
AXGN
Axogen, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
2,000
$8.8 - $16.0 $17.6K - $32K
AX
Axos Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 16, 2022
718
$51.04 - $62.14 $36.6K - $44.6K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2021 Filed on Feb 16, 2022
49
$5.23 - $6.94 $256 - $340
TBBK
Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 16, 2022
40
$23.21 - $32.69 $928 - $1.31K
BMRC
Bank Of Marin Bancorp

Financial Services
Q4 2021 Filed on Feb 16, 2022
400
$34.58 - $39.16 $13.8K - $15.7K
Bank Of Montreal
Q4 2021 Filed on Feb 16, 2022
200
N/A
BKU
Bank United, Inc.

Financial Services
Q4 2021 Filed on Feb 16, 2022
13
$39.03 - $43.67 $507 - $568
BANR
Banner Corp

Financial Services
Q4 2021 Filed on Feb 16, 2022
6
$55.67 - $62.83 $334 - $377
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
60
$12.45 - $20.56 $747 - $1.23K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
675
$15.18 - $18.43 $10.2K - $12.4K
BBQ
Bbq Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
745
$12.6 - $16.16 $9.39K - $12K
BECN
Beacon Roofing Supply Inc

Industrials
Q4 2021 Filed on Feb 16, 2022
7
$47.64 - $59.9 $333 - $419
BELFB
Bel Fuse Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
9
$11.75 - $14.83 $106 - $133
BLPH
Bellerophon Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
241
$2.36 - $4.05 $569 - $976
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
900
$17.49 - $44.3 $15.7K - $39.9K
BLFS
Biolife Solutions Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
10
$32.99 - $58.55 $330 - $586
BKI
Black Knight, Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
33
$68.76 - $83.14 $2.27K - $2.74K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 16, 2022
10,000
$14.21 - $14.88 $142K - $149K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 16, 2022
1,233
$15.83 - $16.63 $19.5K - $20.5K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q4 2021 Filed on Feb 16, 2022
537
$35.7 - $43.53 $19.2K - $23.4K
BCOR
Blucora, Inc.

Financial Services
Q4 2021 Filed on Feb 16, 2022
210
$15.58 - $18.36 $3.27K - $3.86K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
30
$8.96 - $16.31 $269 - $489
Bluescape Opportunities Acqu
Q4 2021 Filed on Feb 16, 2022
1,000
N/A
DCF
Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

N/A
Q4 2021 Filed on Feb 16, 2022
5,000
$9.23 - $9.62 $46.2K - $48.1K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 16, 2022
10,900
$14.03 - $16.01 $153K - $175K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
Q4 2021 Filed on Feb 16, 2022
114
$8.31 - $8.73 $947 - $995
STEW
Boulder Growth & Income Fund

Financial Services
Q4 2021 Filed on Feb 16, 2022
1,488
$12.95 - $14.25 $19.3K - $21.2K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q4 2021 Filed on Feb 16, 2022
13
$3.43 - $4.58 $44.6 - $59.5
BDN
Brandywine Realty Trust

Real Estate
Q4 2021 Filed on Feb 16, 2022
7,182
$12.75 - $14.66 $91.6K - $105K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
2
$11.38 - $53.41 $22.8 - $107
BTWNW
Bridgetown Holdings LTD
Q4 2021 Filed on Feb 16, 2022
300
$9.8 - $10.13 $2.94K - $3.04K
VTOL
Bristow Group Inc.

Energy
Q4 2021 Filed on Feb 16, 2022
80
$28.77 - $38.96 $2.3K - $3.12K
BWEN
Broadwind, Inc.

Industrials
Q4 2021 Filed on Feb 16, 2022
390
$1.88 - $3.51 $733 - $1.37K
Brookline Cap Acquisition CO
Q4 2021 Filed on Feb 16, 2022
600
N/A
BFA
Brown Forman Corp Cl A
Q4 2021 Filed on Feb 16, 2022
210
N/A
BSQR
Bsquare Corp

Technology
Q4 2021 Filed on Feb 16, 2022
250
$1.64 - $2.43 $410 - $608
CAL
Caleres Inc

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
14
$21.08 - $28.81 $295 - $403
CAMT
Camtek LTD

Technology
Q4 2021 Filed on Feb 16, 2022
2,031
$38.34 - $48.15 $77.9K - $97.8K
CAN
Canaan Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
19
$4.89 - $10.7 $92.9 - $203
GOEVW
Canoo Inc
Q4 2021 Filed on Feb 16, 2022
300
$1.52 - $4.36 $456 - $1.31K
GOEV
Canoo Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
400
$6.47 - $12.89 $2.59K - $5.16K
CPLP
Capital Product Partners L.P.

Industrials
Q4 2021 Filed on Feb 16, 2022
184
$12.39 - $16.7 $2.28K - $3.07K
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