Bell Rock Capital LLC Closed Holding Positions

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
National Retail Properties Inc Dep Shs Repstg 1/100 Th Int
Q1 2020 Filed on May 07, 2020
750
N/A
NATH
Nathans Famous, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
25
$45.51 - $74.72 $1.14K - $1.87K
BHB
Bar Harbor Bankshares

Financial Services
Q1 2020 Filed on May 07, 2020
75
$14.25 - $25.07 $1.07K - $1.88K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
10
$56.72 - $168.8 $567 - $1.69K
CCI
Crown Castle International Corp

Real Estate
Q1 2020 Filed on May 07, 2020
8
$116.98 - $168.06 $936 - $1.34K
DFS
Discover Financial Services

Financial Services
Q1 2020 Filed on May 07, 2020
12
$25.25 - $85.85 $303 - $1.03K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
1,166
$56.68 - $113.92 $66.1K - $133K
Match Group Inc Com
Q1 2020 Filed on May 07, 2020
420
N/A
MDT
Medtronic PLC

Healthcare
Q1 2020 Filed on May 07, 2020
18
$72.92 - $121.3 $1.31K - $2.18K
Midcoast Community Bancorp Inc Com
Q1 2020 Filed on May 07, 2020
6,466
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2020 Filed on May 07, 2020
17
$50.97 - $70.4 $866 - $1.2K
IEHS
Ishares U S ETF Tr Ishares Evo

ETFs
Q1 2020 Filed on May 07, 2020
50
$22.18 - $33.19 $1.11K - $1.66K
EXC
Exelon Corp

Utilities
Q1 2020 Filed on May 07, 2020
1,782
$21.38 - $35.93 $38.1K - $64K
General Electric CO Com
Q1 2020 Filed on May 07, 2020
1,753
N/A
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on May 07, 2020
345
$32.47 - $48.83 $11.2K - $16.8K
Pnc Financial Services Group Dep Shs Repr 1/4000 Pfd Q
Q1 2020 Filed on May 07, 2020
12,631
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q1 2020 Filed on May 07, 2020
874
$134.97 - $249.72 $118K - $218K
GSPRD
Goldman Sachs Group, Inc (The)
Q1 2020 Filed on May 07, 2020
8,046
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
286
$15.34 - $37.09 $4.39K - $10.6K
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2020 Filed on May 07, 2020
350
$34.33 - $53.32 $12K - $18.7K
IDA
Idacorp Inc

Utilities
Q1 2020 Filed on May 07, 2020
319
$74.34 - $113.18 $23.7K - $36.1K
INTC
Intel Corp

Technology
Q1 2020 Filed on May 07, 2020
1,985
$44.61 - $68.47 $88.6K - $136K
Wisconsin Pub Service Corp Prf 6 Jn Sub Nt 2073
Q1 2020 Filed on May 07, 2020
50,750
N/A
Gabelli Healthcare & Wellness Prf Ser A Usd2500
Q1 2020 Filed on May 07, 2020
2,200
N/A
Gabelli Divid & Income Tr Pfd Ser G Usd25
Q1 2020 Filed on May 07, 2020
12,790
N/A
GABPRG
Gabelli Equity Tr Inc
Q1 2020 Filed on May 07, 2020
1,000
N/A
XOM
Exxon Mobil Corp

Energy
Q1 2020 Filed on May 07, 2020
7,878
$31.45 - $70.9 $248K - $559K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2020 Filed on May 07, 2020
1,822
$107.38 - $154.58 $196K - $282K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2020 Filed on May 07, 2020
2,745
$59.89 - $77.35 $164K - $212K
FXG
First Tr Exchange Traded First

ETFs
Q1 2020 Filed on May 07, 2020
163
$36.31 - $49.94 $5.92K - $8.14K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q1 2020 Filed on May 07, 2020
266
$20.75 - $31.83 $5.52K - $8.47K
ABT
Abbott Laboratories

Healthcare
Q1 2020 Filed on May 07, 2020
704
$62.82 - $91.86 $44.2K - $64.7K
PSX
Phillips 66

Energy
Q1 2020 Filed on May 07, 2020
207
$42.09 - $112.2 $8.71K - $23.2K
Gmac Capital Trust I 8125 Prf 15/02/2040 Usd25
Q1 2020 Filed on May 07, 2020
169,412
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2020 Filed on May 07, 2020
200
$59.98 - $89.64 $12K - $17.9K
Gw Pharmaceuticals Adr Sponsored
Q1 2020 Filed on May 07, 2020
50
N/A
PEP
Pepsico Inc

Consumer Defensive
Q1 2020 Filed on May 07, 2020
8
$103.93 - $146.99 $831 - $1.18K
Interstate Power& Light CO 51 Perp Prf Serd
Q1 2020 Filed on May 07, 2020
2,448
N/A
VKQ
Invesco Municipal Trust

Financial Services
Q1 2020 Filed on May 07, 2020
8,903
$9.63 - $13.03 $85.7K - $116K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q1 2020 Filed on May 07, 2020
3,113
$12.53 - $17.14 $39K - $53.4K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2020 Filed on May 07, 2020
738
$38.34 - $62.84 $28.3K - $46.4K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q1 2020 Filed on May 07, 2020
870
$30.51 - $56.86 $26.5K - $49.5K
HYG
Ishares Tr

ETFs
Q1 2020 Filed on May 07, 2020
298
$68.63 - $88.43 $20.5K - $26.4K
GVI
Ishares Tr

ETFs
Q1 2020 Filed on May 07, 2020
583
$109.93 - $116.9 $64.1K - $68.2K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2020 Filed on May 07, 2020
1,421
$47.21 - $54.5 $67.1K - $77.4K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2020 Filed on May 07, 2020
252
$125.97 - $133.34 $31.7K - $33.6K
Jp Morgan Chase & CO 61 Dep Shs Rep 1/400 Int
Q1 2020 Filed on May 07, 2020
800
N/A
KMI
Kinder Morgan, Inc.

Energy
Q1 2020 Filed on May 07, 2020
39,775
$9.98 - $22.24 $397K - $885K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
255
$37.68 - $74.06 $9.61K - $18.9K
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