Bell Rock Capital LLC Closed Holding Positions

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
UPS
United Parcel Service Inc

Industrials
Q1 2020 Filed on May 07, 2020
9
$86.17 - $118.61 $776 - $1.07K
VT
Vanguard Total World Stk Index

ETFs
Q1 2020 Filed on May 07, 2020
710
$54.48 - $83.17 $38.7K - $59.1K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2020 Filed on May 07, 2020
207
$121.75 - $210.58 $25.2K - $43.6K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
580
$65.02 - $126.57 $37.7K - $73.4K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2020 Filed on May 07, 2020
50
$46.61 - $69.67 $2.33K - $3.48K
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
108
$25.07 - $43.32 $2.71K - $4.68K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q1 2020 Filed on May 07, 2020
500
$17.1 - $31.11 $8.55K - $15.6K
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2020 Filed on May 07, 2020
103
$28.96 - $44.0 $2.98K - $4.53K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2020 Filed on May 07, 2020
5,352
$9.1 - $18.75 $48.7K - $100K
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2020 Filed on May 07, 2020
998
$10.49 - $21.06 $10.5K - $21K
NLYPRG
Annaly Cap Mgmt Incpfd Ser G F
Q1 2020 Filed on May 07, 2020
27,000
N/A
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
Q1 2020 Filed on May 07, 2020
79
$51.2 - $80.2 $4.04K - $6.34K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q1 2020 Filed on May 07, 2020
9,396
$18.96 - $33.37 $178K - $314K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2020 Filed on May 07, 2020
8,615
$20.71 - $31.78 $178K - $274K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2020 Filed on May 07, 2020
7,364
$26.89 - $30.1 $198K - $222K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q1 2020 Filed on May 07, 2020
113
$29.96 - $30.72 $3.39K - $3.47K
Tencent Holdings Limited Com
Q1 2020 Filed on May 07, 2020
2,299
N/A
VLYPO
Valley National Bancorp

Financial Services
Q1 2020 Filed on May 07, 2020
52,669
$15.5 - $27.19 $816K - $1.43M
Public Storage Dep Shs Repr 1/1000 Pfd B
Q1 2020 Filed on May 07, 2020
1,000
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2020 Filed on May 07, 2020
182
$222.95 - $338.34 $40.6K - $61.6K
STAG
Stag Industrial, Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
1,138
$18.31 - $33.47 $20.8K - $38.1K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
619
$56.33 - $93.75 $34.9K - $58K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
1,216
$8.8 - $26.14 $10.7K - $31.8K
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on May 07, 2020
785
$31.24 - $84.92 $24.5K - $66.7K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
2,393
$36.76 - $63.99 $88K - $153K
TDC
Teradata Corp

Technology
Q1 2020 Filed on May 07, 2020
4,154
$18.15 - $27.29 $75.4K - $113K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2020 Filed on May 07, 2020
298
$6.69 - $13.45 $1.99K - $4.01K
MMM
3 M CO

Industrials
Q1 2020 Filed on May 07, 2020
292
$117.87 - $181.37 $34.4K - $53K
TTE
Total Energies Se

Energy
Q1 2020 Filed on May 07, 2020
275
$24.76 - $56.51 $6.81K - $15.5K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
105
$81.69 - $141.34 $8.58K - $14.8K
SO
Southern CO

Utilities
Q1 2020 Filed on May 07, 2020
661
$43.23 - $70.85 $28.6K - $46.8K
SOCGP
Southern California Gas CO
Q1 2020 Filed on May 07, 2020
550
$27.75 - $35.5 $15.3K - $19.5K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q1 2020 Filed on May 07, 2020
1,034
$76.71 - $107.54 $79.3K - $111K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
Q1 2020 Filed on May 07, 2020
390
$29.16 - $44.16 $11.4K - $17.2K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2020 Filed on May 07, 2020
2,851
$28.13 - $58.41 $80.2K - $167K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2020 Filed on May 07, 2020
992
$14.31 - $29.16 $14.2K - $28.9K
KIE
Spdr S&P Insurance ETF

ETFs
Q1 2020 Filed on May 07, 2020
3,882
$20.74 - $37.52 $80.5K - $146K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2020 Filed on May 07, 2020
106
$38.35 - $61.14 $4.07K - $6.48K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2020 Filed on May 07, 2020
300
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2020 Filed on May 07, 2020
26
$87.45 - $132.32 $2.27K - $3.44K
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on May 07, 2020
175
$23.57 - $60.87 $4.12K - $10.7K
XLF
Financial Sector Spdr

ETFs
Q1 2020 Filed on May 07, 2020
56
$17.66 - $31.17 $989 - $1.75K
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
870
$45.99 - $100.23 $40K - $87.2K
VLYPP
Valley Natl Bancorp Perp Pfd S

Financial Services
Q1 2020 Filed on May 07, 2020
27,013
N/A
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2020 Filed on May 07, 2020
304
$91.55 - $114.49 $27.8K - $34.8K
Prudential 675 Sub Perp Usd25
Q1 2020 Filed on May 07, 2020
800
N/A
Prudential 65 Perp Prf Usd25
Q1 2020 Filed on May 07, 2020
1,350
N/A
ENB
Enbridge Inc

Energy
Q1 2020 Filed on May 07, 2020
175
$23.74 - $43.06 $4.15K - $7.54K
Global Indemnity LTD 7875 Sub 15/04/2047 Usd25
Q1 2020 Filed on May 07, 2020
11,000
N/A
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