Bell Rock Capital LLC Closed Holding Positions

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
UBER
Uber Technologies, Inc

Technology
Q1 2020 Filed on May 07, 2020
9,556
$14.82 - $41.27 $142K - $394K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q1 2020 Filed on May 07, 2020
1,277
$39.55 - $64.7 $50.5K - $82.6K
JPHY
Jp Morgan High Yield Research

ETFs
Q1 2020 Filed on May 07, 2020
31
N/A
IGE
Ishares Tr North Amern Nat Res

ETFs
Q1 2020 Filed on May 07, 2020
142
$13.93 - $30.29 $1.98K - $4.3K
GLOPPRC
Gaslog Partners LP Perp Pref U
Q1 2020 Filed on May 07, 2020
5,000
N/A
SBAC
Sba Communications Corp

Real Estate
Q1 2020 Filed on May 07, 2020
10
$215.46 - $303.24 $2.15K - $3.03K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q1 2020 Filed on May 07, 2020
5,265
$23.43 - $32.52 $123K - $171K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q1 2020 Filed on May 07, 2020
875
$22.11 - $35.37 $19.3K - $30.9K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q1 2020 Filed on May 07, 2020
252
$76.56 - $121.5 $19.3K - $30.6K
SQ
Block, Inc.

Technology
Q1 2020 Filed on May 07, 2020
100
$38.09 - $85.7 $3.81K - $8.57K
SUN
Sunoco LP

Energy
Q1 2020 Filed on May 07, 2020
60
$11.93 - $32.58 $716 - $1.95K
XRX
Xerox Holdings Corp

Technology
Q1 2020 Filed on May 07, 2020
99
$15.98 - $38.21 $1.58K - $3.78K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q1 2020 Filed on May 07, 2020
3,000
$0.64 - $1.14 $1.92K - $3.42K
Eagle Point Credit Company Inc 675 Notes Due 30/09/27
Q1 2020 Filed on May 07, 2020
35,500
N/A
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 07, 2020
723
$11.28 - $42.13 $8.16K - $30.5K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
100
$10.37 - $20.48 $1.04K - $2.05K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q1 2020 Filed on May 07, 2020
36
$39.8 - $59.67 $1.43K - $2.15K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q1 2020 Filed on May 07, 2020
2,262
$83.64 - $108.4 $189K - $245K
GII
Spdr S&P Global Infrasture ETF

ETFs
Q1 2020 Filed on May 07, 2020
1,396
$32.71 - $57.23 $45.7K - $79.9K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q1 2020 Filed on May 07, 2020
5,788
$29.43 - $48.44 $170K - $280K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q1 2020 Filed on May 07, 2020
1,697
$49.2 - $74.45 $83.5K - $126K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
337
N/A
EOLS
Evolus, Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
100
$3.53 - $12.21 $353 - $1.22K
PCF
High Income Securities Fund

Financial Services
Q1 2020 Filed on May 07, 2020
2,275
$5.17 - $9.52 $11.8K - $21.7K
Perion Network LTD Com
Q1 2020 Filed on May 07, 2020
333
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2020 Filed on May 07, 2020
292
$106.57 - $117.86 $31.1K - $34.4K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 07, 2020
407
$17.21 - $27.22 $7K - $11.1K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2020 Filed on May 07, 2020
249
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2020 Filed on May 07, 2020
400
$22.0 - $39.05 $8.8K - $15.6K
WRK
West Rock CO

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
107
$22.08 - $43.68 $2.36K - $4.67K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 07, 2020
1,797
$41.45 - $70.64 $74.5K - $127K
PBS
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 07, 2020
556
$21.27 - $35.83 $11.8K - $19.9K
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 07, 2020
424
$48.04 - $66.49 $20.4K - $28.2K
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
Q1 2020 Filed on May 07, 2020
1,407
$21.2 - $27.41 $29.8K - $38.6K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 07, 2020
16
$79.39 - $129.53 $1.27K - $2.07K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q1 2020 Filed on May 07, 2020
938
$111.99 - $157.43 $105K - $148K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 07, 2020
589
$95.45 - $160.27 $56.2K - $94.4K
AQNA
Algonquin Power & Utilities Corp.

Industrials
Q1 2020 Filed on May 07, 2020
55,259
$19.17 - $28.94 $1.06M - $1.6M
ADP
Automatic Data Processing Inc

Industrials
Q1 2020 Filed on May 07, 2020
102
$109.07 - $181.25 $11.1K - $18.5K
NVS
Novartis Ag

Healthcare
Q1 2020 Filed on May 07, 2020
1,337
$70.67 - $99.01 $94.5K - $132K
ORCL
Oracle Corp

Technology
Q1 2020 Filed on May 07, 2020
28
$39.8 - $55.73 $1.11K - $1.56K
PSBPRX
Ps Business Pks Inc
Q1 2020 Filed on May 07, 2020
750
N/A
SPYG
Spdr Portfolio

ETFs
Q1 2020 Filed on May 07, 2020
953
$31.23 - $45.63 $29.8K - $43.5K
ZG
Zillow Group, Inc.

Communication Services
Q1 2020 Filed on May 07, 2020
22
$23.51 - $65.59 $517 - $1.44K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2020 Filed on May 07, 2020
44
$25.01 - $65.0 $1.1K - $2.86K
CIMPRD
Chimera Invt Corp
Q1 2020 Filed on May 07, 2020
24,039
N/A
FPX
First Trust Us Equity Opportun

ETFs
Q1 2020 Filed on May 07, 2020
3,466
$55.38 - $87.86 $192K - $305K
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 07, 2020
4,616
$16.75 - $49.03 $77.3K - $226K
NYT
New York Times CO

Communication Services
Q1 2020 Filed on May 07, 2020
500
$28.46 - $39.67 $14.2K - $19.8K
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