Canal Capital Management, LLC Closed Holding Positions

Canal Capital Management, LLC

  • $598 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MPC
Marathon Petroleum Corp

Energy
Q4 2019 Filed on Jan 21, 2020
9,731
$57.11 - $68.02 $556K - $662K
FDX
Fedex Corp

Industrials
Q4 2019 Filed on Jan 21, 2020
3,696
$138.39 - $165.67 $511K - $612K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q4 2019 Filed on Jan 21, 2020
16,463
$54.7 - $55.84 $901K - $919K
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2019 Filed on Jan 21, 2020
8,918
$50.21 - $50.36 $448K - $449K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q4 2019 Filed on Jan 21, 2020
28,095
$33.81 - $37.94 $950K - $1.07M
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2019 Filed on Jan 21, 2020
16,512
$26.55 - $26.99 $438K - $446K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q4 2019 Filed on Jan 21, 2020
89,613
$38.76 - $41.87 $3.47M - $3.75M
DEW
Wisdomtree Tr Global High Divi

ETFs
Q4 2019 Filed on Jan 21, 2020
24,584
$44.79 - $48.92 $1.1M - $1.2M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2019 Filed on Jan 21, 2020
3,988
$63.25 - $69.66 $252K - $278K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q4 2019 Filed on Jan 21, 2020
11,075
$85.23 - $100.7 $944K - $1.12M
HON
Honeywell International Inc

Industrials
Q4 2019 Filed on Jan 21, 2020
2,979
$158.62 - $182.01 $473K - $542K
Bb&T Corp
Q4 2019 Filed on Jan 21, 2020
8,925
N/A
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q4 2019 Filed on Jan 21, 2020
105,739
$35.06 - $35.42 $3.71M - $3.75M
Suntrust Bks Inc
Q4 2019 Filed on Jan 21, 2020
7,433
N/A
EMTL
Spdr Doubleline Emerging Marke

ETFs
Q3 2019 Filed on Oct 28, 2019
16,254
$50.4 - $50.71 $819K - $824K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q3 2019 Filed on Oct 28, 2019
3,960
$35.32 - $36.13 $140K - $143K
Dowdupont Inc
Q2 2019 Filed on Jul 31, 2019
22,901
N/A
Union Bankshares Corp New
Q2 2019 Filed on Jul 31, 2019
28,433
N/A
Fs Kkr Capital Corp
Q1 2019 Filed on May 03, 2019
143,309
N/A
IEFA
Ishares Tr

ETFs
Q1 2019 Filed on May 03, 2019
5,362
$54.44 - $61.46 $292K - $330K
QCOM
Qualcomm Inc

Technology
Q1 2019 Filed on May 03, 2019
24,899
$49.4 - $58.0 $1.23M - $1.44M
FITB
Fifth Third Bancorp

Financial Services
Q1 2019 Filed on May 03, 2019
65,857
$24.18 - $28.76 $1.59M - $1.89M
HPQ
Hp Inc

Technology
Q1 2019 Filed on May 03, 2019
14,970
$18.74 - $23.91 $281K - $358K
DVY
Ishares Tr

ETFs
Q1 2019 Filed on May 03, 2019
3,335
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q1 2019 Filed on May 03, 2019
12,296
N/A
FDL
First Tr Morningstar Dividend

ETFs
Q1 2019 Filed on May 03, 2019
40,750
$27.03 - $30.26 $1.1M - $1.23M
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2019 Filed on May 03, 2019
44,275
N/A
BA
Boeing CO

Industrials
Q1 2019 Filed on May 03, 2019
1,647
$310.9 - $440.62 $512K - $726K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2019 Filed on May 03, 2019
12,496
N/A
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q1 2019 Filed on May 03, 2019
48,467
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2019 Filed on May 03, 2019
2,217
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2018 Filed on Feb 05, 2019
34,241
N/A
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q4 2018 Filed on Feb 05, 2019
4,146
N/A
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q4 2018 Filed on Feb 05, 2019
16,968
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2018 Filed on Feb 05, 2019
2,118
N/A
ROBO
Robo Global Robotics And Autom

ETFs
Q4 2018 Filed on Feb 05, 2019
11,216
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2018 Filed on Feb 05, 2019
2,416
$278.5 - $352.75 $673K - $852K
FXR
First Trust Industrials/Produc

ETFs
Q4 2018 Filed on Feb 05, 2019
8,402
$32.01 - $42.29 $269K - $355K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2018 Filed on Feb 05, 2019
7,481
N/A
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q4 2018 Filed on Feb 05, 2019
8,994
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 05, 2019
9,957
$60.54 - $79.0 $603K - $787K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q3 2018 Filed on Oct 17, 2018
8,256
$53.38 - $54.11 $441K - $447K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2018 Filed on Oct 17, 2018
12,686
$74.54 - $83.32 $946K - $1.06M
SHW
Sherwin Williams CO

Basic Materials
Q3 2018 Filed on Oct 17, 2018
1,403
$135.59 - $159.33 $190K - $224K
MCK
Mckesson Corp

Healthcare
Q3 2018 Filed on Oct 17, 2018
4,565
$123.14 - $138.52 $562K - $632K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q3 2018 Filed on Oct 17, 2018
9,409
$46.05 - $48.74 $433K - $459K
Tcp Cap Corp
Q3 2018 Filed on Oct 17, 2018
36,230
N/A
NGVT
Ingevity Corp

Basic Materials
Q2 2018 Filed on Aug 01, 2018
2,751
$71.5 - $84.03 $197K - $231K
AR
Antero Resources Corp

Energy
Q2 2018 Filed on Aug 01, 2018
10,640
$18.17 - $21.35 $193K - $227K
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