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  Name: Canal Capital Management LLC
  City: RICHMOND
  State: VA
  Zip: 23219
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $595,466,000
  Total Value Change : $55,434,000
  Securities Held Change : -12
   
All Securities Held : 143
  New Positions : 5
  Closed Positions : 19
  Increased Positions : 65
  Unchanged Positions : 18
  Decreased Positions : 55

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Holdings Found : 19     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XLK)1 Year Chart         XLK SPDR Technology Sector 157 Closed $204.84 $0 0 0% -238,000 -1,235 0    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 144 Closed $177.81 $0 0 0% -338,000 -1,362 0    Auto Manufacturers
   (NKE)1 Year Chart         NKE Nike Inc B 150 Closed $93.59 $0 0 0% -1,520,000 -13,998 0    Textile - Apparel Foo...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 156 Closed $50.99 $0 0 0% -16,113,000 -314,253 0    Closed - End Fund - E...
   (IEO)1 Year Chart         IEO iShares Dow Jones U.S. Oil ... 162 Closed $0.00 $0 0 0% -2,895,000 -31,061 0    Closed - End Fund - E...
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 149 Closed $57.73 $0 0 0% -535,000 -9,171 0    Closed - End Fund - Debt
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 155 Closed $446.95 $0 0 0% -280,000 -726 0    Investment Brokerage ...
   (QID)1 Year Chart         QID Proshares Ultrashort Qqq 161 Closed $6.62 $0 0 0% -815,000 -76,847 0    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 148 Closed $43.20 $0 0 0% -315,000 -7,663 0    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 154 Closed $105.44 $0 0 0% -1,766,000 -19,557 0    Entertainment - Diver...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 160 Closed $93.10 $0 0 0% -1,263,000 -15,067 0    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 147 Closed $182.16 $0 0 0% -1,511,000 -8,692 0    Closed - End Fund - E...
   (AMT)1 Year Chart         AMT American Tower Corp 153 Closed $181.33 $0 0 0% -261,000 -1,211 0    Integrated Telecommun...
   (MKL)1 Year Chart         MKL Markel Corp 159 Closed $1,615.83 $0 0 0% -223,000 -157 0    Property & Casualty I...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 146 Closed $142.08 $0 0 0% -2,579,000 -18,913 0    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 152 Closed $107.02 $0 0 0% -404,000 -3,731 0    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 158 Closed $124.35 $0 0 0% -833,000 -7,309 0    Closed - End Fund - E...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 145 Closed $90.72 $0 0 0% -521,000 -6,088 0    Closed - End Fund - E...
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 151 Closed $0.00 $0 0 0% -275,000 -5,423 0    N/A

      19 Records Found
  1    
Page 1 of 1
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