Bell Rock Capital LLC Closed Holding Positions

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
D
Dominion Energy, Inc

Utilities
Q2 2019 Filed on Jul 31, 2019
740
$73.31 - $79.22 $54.2K - $58.6K
IVZ
Invesco Ltd.

Financial Services
Q2 2019 Filed on Jul 31, 2019
28
$19.54 - $21.97 $547 - $615
UHS
Universal Health Services Inc

Healthcare
Q2 2019 Filed on Jul 31, 2019
100
$119.55 - $134.75 $12K - $13.5K
Arconic Inc Com
Q2 2019 Filed on Jul 31, 2019
200
N/A
LIN
Linde PLC

Basic Materials
Q2 2019 Filed on Jul 31, 2019
100
$173.35 - $204.02 $17.3K - $20.4K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2019 Filed on Jul 31, 2019
5
N/A
OMC
Omnicom Group Inc.

Communication Services
Q2 2019 Filed on Jul 31, 2019
10
$73.51 - $83.8 $735 - $838
FCO
Aberdeen Global Income Fund Inc

Financial Services
Q2 2019 Filed on Jul 31, 2019
1,899
$7.71 - $8.4 $14.6K - $16K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2019 Filed on Jul 31, 2019
2,145
$51.5 - $58.43 $110K - $125K
UL
Unilever PLC

Consumer Defensive
Q1 2019 Filed on Apr 08, 2019
572
$51.6 - $57.83 $29.5K - $33.1K
Celgene Corp Com
Q1 2019 Filed on Apr 08, 2019
450
N/A
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q1 2019 Filed on Apr 08, 2019
1,460
$20.8 - $24.8 $30.4K - $36.2K
NI
Nisource Inc.

Utilities
Q1 2019 Filed on Apr 08, 2019
167
$25.07 - $28.82 $4.19K - $4.81K
ET
Energy Transfer LP

Energy
Q1 2019 Filed on Apr 08, 2019
384
$13.25 - $15.62 $5.09K - $6K
Tortoise Energy Independence F Com
Q1 2019 Filed on Apr 08, 2019
666
N/A
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q1 2019 Filed on Apr 08, 2019
1,682
$11.71 - $12.38 $19.7K - $20.8K
LMT
Lockheed Martin Corp

Industrials
Q1 2019 Filed on Apr 08, 2019
500
$258.08 - $309.47 $129K - $155K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q1 2019 Filed on Apr 08, 2019
1,304
$10.37 - $12.55 $13.5K - $16.4K
Spdr Dow Jones Ind Call January 285
Q1 2019 Filed on Apr 08, 2019
23
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2019 Filed on Apr 08, 2019
50
$78.71 - $106.84 $3.94K - $5.34K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2019 Filed on Apr 08, 2019
148
$7.63 - $11.83 $1.13K - $1.75K
EMN
Eastman Chemical CO

Basic Materials
Q1 2019 Filed on Apr 08, 2019
222
$71.4 - $84.6 $15.9K - $18.8K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2019 Filed on Apr 08, 2019
939
$20.85 - $27.74 $19.6K - $26K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 08, 2019
121
$77.9 - $91.5 $9.43K - $11.1K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2019 Filed on Apr 08, 2019
85
N/A
NVGS
Navigator Holdings Ltd.

Energy
Q1 2019 Filed on Apr 08, 2019
42,410
$9.02 - $11.24 $383K - $477K
Blackrock Muniyield N J Fd Inc Com
Q1 2019 Filed on Apr 08, 2019
904
N/A
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
Q1 2019 Filed on Apr 08, 2019
2
N/A
Invesco Qqq Trust Call January 195
Q1 2019 Filed on Apr 08, 2019
9,200
N/A
MET
Metlife Inc

Financial Services
Q1 2019 Filed on Apr 08, 2019
48
$40.87 - $45.72 $1.96K - $2.19K
Tortoise Energy Infrastructure Com
Q1 2019 Filed on Apr 08, 2019
3,234
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2019 Filed on Apr 08, 2019
305
$38.45 - $43.71 $11.7K - $13.3K
SAA
Proshares Ultra Smallcap600
Q1 2019 Filed on Apr 08, 2019
70
N/A
KKR
Kkr & Co. Inc.

Financial Services
Q1 2019 Filed on Apr 08, 2019
85
$18.71 - $24.52 $1.59K - $2.08K
Horizons Horizons Nasdaq ETF
Q4 2018 Filed on Jan 25, 2019
7,000
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q4 2018 Filed on Jan 25, 2019
31
N/A
LABU
Direxion Daily S&P Biotech Bul

ETFs
Q4 2018 Filed on Jan 25, 2019
50
N/A
FITE
Spdr S&P Kensho Future Securit

ETFs
Q4 2018 Filed on Jan 25, 2019
500
N/A
VB
Vanguard Small Cap ETF

ETFs
Q4 2018 Filed on Jan 25, 2019
33
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q4 2018 Filed on Jan 25, 2019
161
$53.54 - $59.31 $8.62K - $9.55K
NRG
Nrg Energy, Inc.

Utilities
Q4 2018 Filed on Jan 25, 2019
201
$35.41 - $42.68 $7.12K - $8.58K
APPN
Appian Corp

Technology
Q4 2018 Filed on Jan 25, 2019
2,700
$22.99 - $30.24 $62.1K - $81.6K
Advaxis Inc Com
Q4 2018 Filed on Jan 25, 2019
1,187
N/A
VRE
Veris Residential, Inc.

Real Estate
Q4 2018 Filed on Jan 25, 2019
932
$19.15 - $22.17 $17.8K - $20.7K
Praxair Inc.
Q4 2018 Filed on Jan 25, 2019
1,475
N/A
AOR
Ishares Tr Core Growth Allocat

ETFs
Q4 2018 Filed on Jan 25, 2019
900
N/A
Hv Bancorp Inc Com
Q4 2018 Filed on Jan 25, 2019
569
N/A
Cigna Corp Com
Q4 2018 Filed on Jan 25, 2019
1,041
N/A
Spdr Dow Jones Industrial Ave Call January 285
Q4 2018 Filed on Jan 25, 2019
23
N/A
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