Bell Rock Capital LLC Closed Holding Positions

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Mc Donalds Corp
Q1 2018 Filed on Nov 14, 2018
55
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2018 Filed on Nov 14, 2018
5,000
$26.89 - $31.97 $134K - $160K
Direxion Shares Trust Dly Enrgy Bull3 X ETF
Q2 2018 Filed on Nov 14, 2018
201
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2018 Filed on Nov 14, 2018
15
N/A
ITB
Ishares Tr

ETFs
Q3 2018 Filed on Nov 14, 2018
2,004
$35.34 - $40.09 $70.8K - $80.3K
Proshares 1:4 R/S 9/18/18 74347 W130
Q3 2018 Filed on Nov 14, 2018
23,000
N/A
UDOW
Proshares Trust Proshrs Ultrap

ETFs
Q2 2018 Filed on Nov 14, 2018
1,771
N/A
XLK
Technology Sector Spdr

ETFs
Q3 2018 Filed on Nov 14, 2018
385
N/A
AIG
American International Group, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
40
$52.0 - $55.56 $2.08K - $2.22K
Amerityre Corp Com
Q3 2018 Filed on Nov 14, 2018
1,000
N/A
YANG
Direxion Daily Ftse China Bear

ETFs
Q2 2018 Filed on Nov 14, 2018
300
$43.5 - $64.5 $13.1K - $19.4K
FAS
Direxion Daily Financial Bull

ETFs
Q2 2018 Filed on Nov 14, 2018
200
N/A
Hooper Holmes Inc Com
Q3 2018 Filed on Nov 14, 2018
266
N/A
IEF
Ishares Barclays

ETFs
Q2 2018 Filed on Nov 14, 2018
16
$100.36 - $103.12 $1.61K - $1.65K
PPG
Ppg Industries Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
51
$102.0 - $115.98 $5.2K - $5.91K
DVN
Devon Energy Corp

Energy
Q1 2018 Filed on Nov 14, 2018
210
$30.41 - $44.81 $6.39K - $9.41K
Merrill Lynch Redemption $25/Sh 6/6/18
Q2 2018 Filed on Nov 14, 2018
600
N/A
RDS-A
Shell PLC

Energy
Q1 2018 Filed on Nov 14, 2018
350
$50.86 - $57.98 $17.8K - $20.3K
DTE
Dte Energy CO

Utilities
Q1 2018 Filed on Nov 14, 2018
305
$83.82 - $92.3 $25.6K - $28.2K
Direxion Shares Trust Dl Ftse Bll 3 X ETF
Q3 2018 Filed on Nov 14, 2018
200
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2018 Filed on Nov 14, 2018
151
$162.0 - $200.6 $24.5K - $30.3K
Aro Liquidation Inc Bankruptcy 4/18/18
Q2 2018 Filed on Nov 14, 2018
170
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
13
$39.75 - $46.45 $517 - $604
BKT
Blackrock Income Trust, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,401
$5.69 - $5.84 $7.97K - $8.18K
CRM
Salesforce, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
100
$137.15 - $160.43 $13.7K - $16K
WDAY
Workday, Inc.

Technology
Q1 2018 Filed on Nov 14, 2018
100
$103.4 - $139.07 $10.3K - $13.9K
Symantec Corp Com
Q1 2018 Filed on Nov 14, 2018
1,003
N/A
Cicero Inc Com
Q1 2018 Filed on Nov 14, 2018
569
N/A
Proshares Trust Ultrashrt S&P500 ETF
Q1 2018 Filed on Nov 14, 2018
3,500
N/A
Eagle Pt Cr CO Inc Redemption $25/Sh 5/24/18
Q2 2018 Filed on Nov 14, 2018
12,500
N/A
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2018 Filed on Nov 14, 2018
41
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2018 Filed on Nov 14, 2018
521
$5.45 - $6.97 $2.84K - $3.63K
Kkr & Company LP N/C 7/2/18 48251 W104
Q3 2018 Filed on Nov 14, 2018
255
N/A
Broadcom Limited 1:1 Exc 4/5/18 11135 F101
Q2 2018 Filed on Nov 14, 2018
818
N/A
Perion Network LTD 1:3 R/S 8/27/18 M78673114
Q3 2018 Filed on Nov 14, 2018
1,000
N/A
Hsbc Hldg PLC Redemption $25/Sh 6/4/18
Q2 2018 Filed on Nov 14, 2018
1,000
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
1,500
$12.47 - $17.08 $18.7K - $25.6K
Wisdomtree Mid East Divd ETF
Q3 2018 Filed on Nov 14, 2018
2,045
N/A
Powershares N/C 6/4/18 46137 V308
Q2 2018 Filed on Nov 14, 2018
4,867
N/A
Ovascience Inc Com
Q3 2018 Filed on Nov 14, 2018
100
N/A
General Elec Cap Corp Redemption $25/Sh 3/1/18
Q1 2018 Filed on Nov 14, 2018
3,317
N/A
Vornado Realty Trust Redemption $25/Sh 1/4/18
Q1 2018 Filed on Nov 14, 2018
1,000
N/A
Powershares N/C 6/4/18 46137 V613
Q2 2018 Filed on Nov 14, 2018
15
N/A
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2018 Filed on Nov 14, 2018
42
N/A
Powershares Qqq Trust N/C 6/4/18 46090 E103
Q2 2018 Filed on Nov 14, 2018
1,166
N/A
Wellstar Intl Inc Com
Q1 2018 Filed on Nov 14, 2018
830
N/A
Powershares N/C 6/4/18 46137 V530
Q2 2018 Filed on Nov 14, 2018
1,471
N/A
Seadrill LTD .00373455 :1 Exc 7/3/18
Q3 2018 Filed on Nov 14, 2018
600
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2018 Filed on Nov 14, 2018
500
$41.8 - $45.77 $20.9K - $22.9K
Track This Portfolio

Track Bell Rock Capital LLC Portfolio

Follow Bell Rock Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bell Rock Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bell Rock Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email