Bell Rock Capital LLC Closed Holding Positions

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Invesco Qqq Tr Call January 195
Q4 2018 Filed on Jan 25, 2019
800
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
272
$28.15 - $37.79 $7.66K - $10.3K
Pegasi Energy Resources Corp Com
Q4 2018 Filed on Jan 25, 2019
500
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2018 Filed on Jan 25, 2019
77
$125.88 - $166.33 $9.69K - $12.8K
Kmg Chemicals
Q4 2018 Filed on Jan 25, 2019
38,110
N/A
Msb Financial Corp Com
Q4 2018 Filed on Jan 25, 2019
729
N/A
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q4 2018 Filed on Jan 25, 2019
719
N/A
Energy Transfer Partners LP Unit LTD Prt Int
Q4 2018 Filed on Jan 25, 2019
900
N/A
Marvell Technology Group LTD Com
Q4 2018 Filed on Jan 25, 2019
201
N/A
Delmar Bancorp Com
Q3 2017 Filed on Dec 06, 2018
1,000
N/A
AMMJ
American Cannabis Company, Inc.

Industrials
Q2 2017 Filed on Dec 06, 2018
1,000
N/A
ASIX
Advan Six Inc.

Basic Materials
Q2 2017 Filed on Dec 06, 2018
4
N/A
Frontier Communications Corp 1:15 R/S 7/10/17 35906 A306
Q3 2017 Filed on Dec 06, 2018
4,951
N/A
Aeropostale Inc N/C 8/16/17 00215 Q103
Q3 2017 Filed on Dec 06, 2018
170
N/A
Cheniere Energy Inc New
Q3 2017 Filed on Dec 06, 2018
4,880
N/A
Annaly Capital Management Inc Redeemed $25/Sh 8/25/17
Q3 2017 Filed on Dec 06, 2018
500
N/A
Royal Bk Scotland Grp PLC Redeemed $25.00/Sh 9/5/17
Q3 2017 Filed on Dec 06, 2018
150
N/A
TRIB
Trinity Biotech PLC

Healthcare
Q3 2017 Filed on Dec 06, 2018
300
$5.16 - $5.67 $1.55K - $1.7K
CFG
Citizens Financial Group Inc

Financial Services
Q3 2017 Filed on Dec 06, 2018
219
$32.08 - $37.87 $7.03K - $8.29K
Citigroup Inc Com
Q3 2017 Filed on Dec 06, 2018
15,110
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q3 2017 Filed on Dec 06, 2018
200
$25.68 - $28.94 $5.14K - $5.79K
W
Wayfair Inc.

Consumer Cyclical
Q3 2017 Filed on Dec 06, 2018
100
$66.0 - $83.77 $6.6K - $8.38K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q3 2017 Filed on Dec 06, 2018
86
$35.46 - $35.85 $3.05K - $3.08K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2017 Filed on Dec 06, 2018
201
N/A
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q3 2017 Filed on Dec 06, 2018
263
$57.1 - $57.63 $15K - $15.2K
FVD
First Tr Value Line Divid Inde

ETFs
Q3 2017 Filed on Dec 06, 2018
389
$29.69 - $29.75 $11.5K - $11.6K
FTSL
First Trust Senior Ln Fund

ETFs
Q3 2017 Filed on Dec 06, 2018
152
$48.16 - $48.19 $7.32K - $7.32K
Dow Chemical 1:1 Exc 9/1/17 26078 J100
Q3 2017 Filed on Dec 06, 2018
572
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q3 2017 Filed on Dec 06, 2018
441
$24.74 - $24.92 $10.9K - $11K
United Cannabis Corp Com
Q2 2017 Filed on Dec 06, 2018
2,000
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2017 Filed on Dec 06, 2018
300
N/A
IVE
Ishares S&P 500 Value ETF

ETFs
Q3 2017 Filed on Dec 06, 2018
146
$107.31 - $107.91 $15.7K - $15.8K
EME
Emcor Group, Inc.

Industrials
Q2 2017 Filed on Dec 06, 2018
5,206
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q3 2017 Filed on Dec 06, 2018
49
$308.35 - $326.33 $15.1K - $16K
SPG
Simon Property Group Inc

Real Estate
Q3 2017 Filed on Dec 06, 2018
250
$153.23 - $166.37 $38.3K - $41.6K
Proshares Trust 1:4 R/S 7/17/17 74347 B383
Q3 2017 Filed on Dec 06, 2018
9,000
N/A
Proshares 1:4 R/S 7/17/17 74347 W163
Q3 2017 Filed on Dec 06, 2018
96,000
N/A
Panera Bread CO Csh Mrg $315/Sh 7/19/17
Q3 2017 Filed on Dec 06, 2018
25
N/A
Mondolez Intl Inc.
Q3 2017 Filed on Dec 06, 2018
14,935
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2017 Filed on Dec 06, 2018
100
$79.86 - $82.25 $7.99K - $8.23K
EPR
Epr Properties

Real Estate
Q3 2017 Filed on Dec 06, 2018
223
$67.08 - $72.68 $15K - $16.2K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q3 2017 Filed on Dec 06, 2018
102
$6.19 - $6.5 $631 - $663
Xerox Corp .25:1 Exc 6/15/17 984121608
Q2 2017 Filed on Dec 06, 2018
367
N/A
VV
Vanguard Large Cap ETF

ETFs
Q2 2017 Filed on Dec 06, 2018
410
N/A
Resource Capital Corp N/C 5/29/18 30068 N105
Q3 2017 Filed on Dec 06, 2018
48
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2017 Filed on Dec 06, 2018
150
$22.25 - $30.64 $3.34K - $4.6K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2017 Filed on Dec 06, 2018
21
N/A
SLV
I Shares Silver Trust

ETFs
Q2 2017 Filed on Dec 06, 2018
1,500
N/A
Royal Bk Scotland Grp PLC Redeemed $25.00/Sh 9/5/17
Q3 2017 Filed on Dec 06, 2018
2,525
N/A
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