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| Name: |
Colonial Trust Co / SC |
| City: |
SPARTANBURG |
| State: |
SC |
| Zip: |
29304 |
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data |
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| Holdings
Found :
47 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OMCL |
Omnicell Inc |
1008 |
Closed |
$32.63 |
$0 |
0 |
0% |
-2,000 |
-59 |
0 |
Computer Based Systems |
|
|
BBY |
Best Buy Co Inc |
994 |
Closed |
$71.50 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
Electronics Stores |
|
|
WDC |
Western Digital Corp |
1030 |
Closed |
$74.81 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
Data Storage Devices |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
977 |
Closed |
$18.43 |
$0 |
0 |
0% |
-37,000 |
-2,000 |
0 |
N/A |
|
|
TXT |
Textron Inc |
1017 |
Closed |
$88.63 |
$0 |
0 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
GBCI |
Glacier Bancorp Inc |
1000 |
Closed |
$37.72 |
$0 |
0 |
0% |
-21,000 |
-505 |
0 |
Domestic Regional Banks |
|
|
TLO |
Talon Metals Corp |
984 |
Closed |
$27.08 |
$0 |
0 |
0% |
-18,000 |
-590 |
0 |
Closed - End Fund - E... |
|
|
WU |
Western Union Co |
1023 |
Closed |
$12.85 |
$0 |
0 |
0% |
0 |
0 |
0 |
Personal Services |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
1007 |
Closed |
$147.76 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Biotechnology |
|
|
SYF |
Synchrony Financial |
993 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-55 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
1029 |
Closed |
$119.98 |
$0 |
0 |
0% |
-18,000 |
-160 |
0 |
Closed - End Fund - Debt |
|
|
NTR |
Nutrien Ltd |
1016 |
Closed |
$58.86 |
$0 |
0 |
0% |
-36,000 |
-632 |
0 |
N/A |
|
|
PGTI |
Pgt, Inc. |
999 |
Closed |
$41.99 |
$0 |
0 |
0% |
-5,000 |
-115 |
0 |
General Building Mate... |
|
|
LBRDK |
Liberty Broadband Corporation |
983 |
Closed |
$51.36 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
1022 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-561 |
0 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
1006 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-86 |
0 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
992 |
Closed |
$79.71 |
$0 |
0 |
0% |
-6,000 |
-65 |
0 |
Electronic Equipment |
|
|
INS |
Intelligent Systems Corp |
1028 |
Closed |
$13.29 |
$0 |
0 |
0% |
-2,000 |
-122 |
0 |
Computer Peripherals |
|
|
WAT |
Waters Corp |
1015 |
Closed |
$336.46 |
$0 |
0 |
0% |
-206,000 |
-625 |
0 |
Scientific & Technica... |
|
|
POR |
Portland General Electric C... |
998 |
Closed |
$43.72 |
$0 |
0 |
0% |
-28,000 |
-635 |
0 |
Electric Utilities |
|
|
KLG |
Wk Kellogg Co |
982 |
Closed |
$19.51 |
$0 |
0 |
0% |
0 |
-25 |
0 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
1021 |
Closed |
$142.58 |
$0 |
0 |
0% |
0 |
0 |
0 |
REIT - Industrial |
|
|
HAYN |
Haynes International Inc |
1005 |
Closed |
$58.90 |
$0 |
0 |
0% |
-4,000 |
-61 |
0 |
Aerospace/Defense Pro... |
|
|
FWONK |
Liberty Media Corporation |
991 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
N/A |
|
|
GRMN |
Garmin Ltd |
1027 |
Closed |
$163.81 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Scientific & Technica... |
|
|
BEPC |
Brookfield Renewable Corp |
1014 |
Closed |
$32.37 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
997 |
Closed |
$69.57 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Auto Parts Stores |
|
|
IONS |
Ionis Pharmaceuticals Inc |
981 |
Closed |
$37.28 |
$0 |
0 |
0% |
-6,000 |
-120 |
0 |
Drug Manufacturers - ... |
|
|
NVR |
NVR Inc |
1020 |
Closed |
$7,416.32 |
$0 |
0 |
0% |
-7,000 |
-1 |
0 |
Residential Construct... |
|
|
K |
Kellanova |
1004 |
Closed |
$61.04 |
$0 |
0 |
0% |
-6,000 |
-102 |
0 |
Food - Major Diversified |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
987 |
Closed |
$25.25 |
$0 |
0 |
0% |
-34,000 |
-1,300 |
0 |
Closed - End Fund - E... |
|
|
PRGO |
Perrigo Co |
1026 |
Closed |
$27.88 |
$0 |
0 |
0% |
-2,000 |
-61 |
0 |
Drug Related Products |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
1010 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-213 |
0 |
N/A |
|
|
IFV |
First Trust Dorsey Wright I... |
996 |
Closed |
$20.08 |
$0 |
0 |
0% |
-12,000 |
-628 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
980 |
Closed |
$78.10 |
$0 |
0 |
0% |
-60,000 |
-793 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
1019 |
Closed |
$0.00 |
$0 |
0 |
0% |
-328,000 |
-6,330 |
0 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
1003 |
Closed |
$89.72 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
Independent Oil & Gas |
|
|
DGII |
Digi International Inc |
986 |
Closed |
$24.87 |
$0 |
0 |
0% |
-2,000 |
-91 |
0 |
Networking & Communic... |
|
|
SPG |
Simon Property Group Inc |
1025 |
Closed |
$147.88 |
$0 |
0 |
0% |
0 |
0 |
0 |
REIT - Retail |
|
|
WOLF |
Wolfspeed |
1009 |
Closed |
$26.27 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Semiconductor Equipme... |
|
|
LNTH |
Lantheus Holdings, Inc. |
995 |
Closed |
$78.22 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
1031 |
Closed |
$76.57 |
$0 |
0 |
0% |
-2,000 |
-32 |
0 |
Semiconductor - Speci... |
|
|
ROBO |
Robo Stox Global Robotics A... |
978 |
Closed |
$56.76 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
1018 |
Closed |
$49.67 |
$0 |
0 |
0% |
-13,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
1002 |
Closed |
$217.81 |
$0 |
0 |
0% |
-62,000 |
-236 |
0 |
Biotechnology |
|
|
RS |
Reliance Steel & Aluminum Co |
985 |
Closed |
$303.80 |
$0 |
0 |
0% |
-6,000 |
-23 |
0 |
Metal Fabrication |
|
|
LVS |
Las Vegas Sands Corp |
1024 |
Closed |
$44.88 |
$0 |
0 |
0% |
-7,000 |
-139 |
0 |
Gambling/Resorts |
|
