Bell Rock Capital LLC MEDLEY LLC 725 NTS 30/01/24 USD25 Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	N/A	-30,854 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	N/A	-3,630 Reduced 10.53%	30,854 $541,000
Q3 2019 Nov 07, 2019	BUY	N/A	528 Added 1.55%	34,484 $722,000
Q2 2019 Jul 31, 2019	SELL	N/A	-21,659 Reduced 38.94%	33,956 $0
Q1 2019 Apr 08, 2019	SELL	N/A	-2,284 Reduced 3.94%	55,615 $1.05 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-566 Reduced 0.97%	57,899 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,425 Reduced 7.04%	58,465 $1.46 Million
Q2 2018 Nov 14, 2018	BUY	N/A	1,007 Added 1.63%	62,890 $1.57 Million
Q1 2018 Nov 14, 2018	BUY	N/A	998 Added 1.64%	61,883 $1.57 Million
Q4 2017 Nov 13, 2018	BUY	N/A	3,681 Added 6.43%	60,885 $1.53 Million
Q3 2017 Dec 06, 2018	BUY	N/A	919 Added 1.63%	57,204 $1.46 Million
Q2 2017 Dec 06, 2018	BUY	N/A	42,285 Added 302.04%	56,285 $1.41 Million
Q1 2017 Dec 05, 2018	BUY	N/A	14,000	14,000 $357,000

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