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| Name: |
COLONIAL ASSET MANAGEMENT, INC. |
| City: |
SPARTANBURG |
| State: |
SC |
| Zip: |
29302 |
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| Holdings
Found :
56 |
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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 |
|
EMMA |
Emmaus Life Sciences, Inc |
818 |
Closed |
$1.17 |
$0 |
0 |
0% |
-115,000 |
-4,199 |
0.006 |
Business Services |
|
|
ASAN |
Asana, Inc. |
904 |
Closed |
$14.87 |
$0 |
0 |
0% |
-9,000 |
-500 |
0 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
879 |
Closed |
$88.38 |
$0 |
0 |
0% |
-52,000 |
-670 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
960 |
Closed |
$362.53 |
$0 |
0 |
0% |
-12,000 |
-33 |
0 |
Wholesale, Other |
|
|
ATVI |
Activision Blizzard Inc |
849 |
Closed |
$94.42 |
$0 |
0 |
0% |
-3,000 |
-37 |
0 |
Multimedia & Graphics... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
914 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
889 |
Closed |
$292.54 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
863 |
Closed |
$49.83 |
$0 |
0 |
0% |
-7,000 |
-200 |
0 |
REIT - Diversified |
|
|
FFIV |
F5 Networks Inc |
920 |
Closed |
$191.13 |
$0 |
0 |
0% |
-11,000 |
-66 |
0 |
Internet Software & S... |
|
|
SYBT |
Stock Yards Bancorp Inc |
900 |
Closed |
$44.55 |
$0 |
0 |
0% |
-26,000 |
-658 |
0 |
Domestic Regional Banks |
|
|
NWL |
Newell Rubbermaid Inc |
871 |
Closed |
$7.94 |
$0 |
0 |
0% |
0 |
-45 |
0 |
Housewares & Accessories |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
958 |
Closed |
$47.11 |
$0 |
0 |
0% |
-462,000 |
-10,000 |
0 |
Closed - End Fund - E... |
|
|
DXC |
DXC Technology Co |
839 |
Closed |
$19.49 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
912 |
Closed |
$115.32 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Textile Manufacturing |
|
|
TROW |
T Rowe Price Group Inc |
888 |
Closed |
$109.57 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Asset Management |
|
|
BHF |
Brighthouse Financial, Inc. |
862 |
Closed |
$48.25 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
919 |
Closed |
$38.16 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
N/A |
|
|
SNV |
Synovus Financial Corp |
896 |
Closed |
$35.79 |
$0 |
0 |
0% |
-2,000 |
-69 |
0 |
Domestic Regional Banks |
|
|
RMT |
Royce Micro-Cap Trust Inc |
870 |
Closed |
$8.88 |
$0 |
0 |
0% |
-6,000 |
-700 |
0 |
Closed - End Fund - E... |
|
|
SDC |
Smiledirectclub, Inc. |
951 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-1,300 |
0 |
N/A |
|
|
FCEL |
Fuelcell Energy Inc |
837 |
Closed |
$0.20 |
$0 |
0 |
0% |
-2,000 |
-1,500 |
0 |
Industrial Electrical... |
|
|
LFUS |
LittelFuse Inc |
908 |
Closed |
$230.64 |
$0 |
0 |
0% |
-168,000 |
-680 |
0 |
Industrial Electrical... |
|
|
PLUG |
Plug Power Inc |
887 |
Closed |
$2.31 |
$0 |
0 |
0% |
-8,000 |
-1,000 |
0 |
Industrial Electrical... |
|
|
BYND |
Beyond Meat, Inc. |
964 |
Closed |
$6.78 |
$0 |
0 |
0% |
-2,000 |
-250 |
0 |
N/A |
|
|
VGR |
Vector Group Ltd |
859 |
Closed |
$10.35 |
$0 |
0 |
0% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
DFS |
Discover Financial Services |
918 |
Closed |
$124.27 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Credit Services |
|
|
KWEB |
Kraneshares Csi China Internet |
894 |
Closed |
$27.87 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
868 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-4,475 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
946 |
Closed |
$16.90 |
$0 |
0 |
0% |
-8,000 |
-500 |
0 |
Steel & Iron |
|
|
COO |
Cooper Companies Inc |
830 |
Closed |
$89.06 |
$0 |
0 |
0% |
-127,000 |
-1,600 |
0 |
Medical Instruments &... |
|
|
TWMJF |
Canopy Growth Corporation |
907 |
Closed |
$0.52 |
$0 |
0 |
0% |
0 |
-200 |
0 |
N/A |
|
|
EME |
Emcor Group Inc |
885 |
Closed |
$357.17 |
$0 |
0 |
0% |
-40,000 |
-188 |
0 |
General Contractors |
|
|
CNXC |
Concentrix Corp |
963 |
Closed |
$54.67 |
$0 |
0 |
0% |
-22,000 |
-274 |
0 |
N/A |
|
|
SDS |
ProShares UltraShort S&P500 |
858 |
Closed |
$7.17 |
$0 |
0 |
0% |
-99,000 |
-2,680 |
0 |
N/A |
|
|
SBSI |
Southside Bancshares Inc |
917 |
Closed |
$26.66 |
$0 |
0 |
0% |
-34,000 |
-1,190 |
0 |
Domestic Regional Banks |
|
|
RVLV |
Revolve Group, Llc |
892 |
Closed |
$19.91 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
QID |
Proshares Ultrashort Qqq |
867 |
Closed |
$6.62 |
$0 |
0 |
0% |
-75,000 |
-5,385 |
0 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
945 |
Closed |
$162.69 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Business Software & S... |
|
|
MGRC |
Mcgrath Rentcorp |
828 |
Closed |
$106.66 |
$0 |
0 |
0% |
-60,000 |
-600 |
0 |
Rental & Leasing Serv... |
|
|
HOOD |
Robinhood Markets, Inc. |
906 |
Closed |
$16.49 |
$0 |
0 |
0% |
-3,000 |
-300 |
0 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
884 |
Closed |
$68.54 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
Agricultural & Fertil... |
|
|
SMP |
Standard Motor Products Inc |
962 |
Closed |
$32.10 |
$0 |
0 |
0% |
-25,000 |
-750 |
0 |
Auto Parts |
|
|
RELX |
RELX Plc (ADR) |
853 |
Closed |
$41.19 |
$0 |
0 |
0% |
-28,000 |
-835 |
0 |
Publishing |
|
|
KDP |
Keurig Dr Pepper Inc |
916 |
Closed |
$33.70 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Beverage Soft Drinks... |
|
|
WSO |
Watsco Inc |
891 |
Closed |
$447.72 |
$0 |
0 |
0% |
-49,000 |
-130 |
0 |
Building Materials Wh... |
|
|
HEEM |
iShares Currency Hedged MSC... |
866 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-106 |
0 |
N/A |
|
|
WAT |
Waters Corp |
937 |
Closed |
$309.04 |
$0 |
0 |
0% |
-18,000 |
-65 |
0 |
Scientific & Technica... |
|
|
ALLE |
Allegion Plc |
823 |
Closed |
$121.56 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
905 |
Closed |
$21.19 |
$0 |
0 |
0% |
-123,000 |
-5,801 |
0 |
N/A |
|
|
GNTX |
Gentex Corp |
880 |
Closed |
$34.30 |
$0 |
0 |
0% |
-284,000 |
-8,740 |
0 |
Auto Parts |
|
|
CANOQ |
Cano Health, Inc |
961 |
Closed |
$0.11 |
$0 |
0 |
0% |
-1,000 |
-2,500 |
0 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
850 |
Closed |
$269.75 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Scientific & Technica... |
|
|
NATI |
National Instruments Corp |
915 |
Closed |
$59.98 |
$0 |
0 |
0% |
-5,000 |
-83 |
0 |
Technical & System So... |
|
|
DOUG |
Douglas Elliman Inc. |
890 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-178 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
864 |
Closed |
$57.66 |
$0 |
0 |
0% |
-13,000 |
-180 |
0 |
N/A |
|
|
MTZ |
Mastec Inc |
921 |
Closed |
$88.69 |
$0 |
0 |
0% |
-1,170,000 |
-16,254 |
0 |
Heavy Construction |
|
