Bell Rock Capital LLC Closed Holding Positions

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
AWK
American Water Works Company, Inc.

Utilities
Q1 2020 Filed on May 07, 2020
558
$97.07 - $141.0 $54.2K - $78.7K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
100
$12.46 - $27.81 $1.25K - $2.78K
AWR
American States Water CO

Utilities
Q1 2020 Filed on May 07, 2020
625
$65.41 - $93.85 $40.9K - $58.7K
ETR
Entergy Corp

Utilities
Q1 2020 Filed on May 07, 2020
386
$78.18 - $134.78 $30.2K - $52K
Aegon Nv 6375 Prf Usd25
Q4 2019 Filed on Feb 03, 2020
3,145
N/A
National Retail Properties Inc Redemption @ $25/Sh 10/7/19
Q4 2019 Filed on Feb 03, 2020
1,000
N/A
Capital One Financial Corp Dep Shs Reprstg 1/40 Th Int
Q4 2019 Filed on Feb 03, 2020
11,082
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2019 Filed on Feb 03, 2020
326
$107.21 - $109.95 $35K - $35.8K
Bb&T Corp Dep Rep 1/1000 Perp Pfd
Q4 2019 Filed on Feb 03, 2020
5,672
N/A
Buckeye Partners LP Unit LTD Partn
Q4 2019 Filed on Feb 03, 2020
600
N/A
ADSK
Autodesk, Inc.

Technology
Q4 2019 Filed on Feb 03, 2020
8
$139.67 - $185.38 $1.12K - $1.48K
ADI
Analog Devices Inc

Technology
Q4 2019 Filed on Feb 03, 2020
11
$105.32 - $119.82 $1.16K - $1.32K
Oritani Financial Corp Com
Q4 2019 Filed on Feb 03, 2020
100
N/A
Cyrusone Inc Com
Q4 2019 Filed on Feb 03, 2020
15
N/A
CACG
Legg Mason ETF Invt Tr Clearbr

ETFs
Q4 2019 Filed on Feb 03, 2020
2,885
N/A
WBND
Legg Mason ETF Invt Tr Westn A

ETFs
Q4 2019 Filed on Feb 03, 2020
2,605
$26.9 - $95.82 $70.1K - $250K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2019 Filed on Feb 03, 2020
434
$159.7 - $178.97 $69.3K - $77.7K
RINF
Proshares Trust Inflation Expe

ETFs
Q4 2019 Filed on Feb 03, 2020
106
$25.02 - $27.16 $2.65K - $2.88K
Cbs Corporation Com Cl B
Q4 2019 Filed on Feb 03, 2020
720
N/A
TNA
Direxion Daily Small Cap Bull

ETFs
Q3 2019 Filed on Nov 07, 2019
50
$48.88 - $64.5 $2.44K - $3.23K
CRTO
Criteo S.A.

Communication Services
Q3 2019 Filed on Nov 07, 2019
500
$17.32 - $20.0 $8.66K - $10K
NOC
Northrop Grumman Corp

Industrials
Q3 2019 Filed on Nov 07, 2019
35
$318.54 - $382.15 $11.1K - $13.4K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q3 2019 Filed on Nov 07, 2019
39
$65.91 - $66.78 $2.57K - $2.6K
VGSH
Vanguard

ETFs
Q3 2019 Filed on Nov 07, 2019
35
$60.71 - $60.94 $2.12K - $2.13K
Frontier Communications Corp Com
Q3 2019 Filed on Nov 07, 2019
329
N/A
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 07, 2019
251
$2.24 - $4.71 $562 - $1.18K
Xerox Corp Com
Q3 2019 Filed on Nov 07, 2019
98
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 07, 2019
40
$138.32 - $234.9 $5.53K - $9.4K
Kimco Realty Corp Dep Shs Rep 1/1000 Th Prf
Q3 2019 Filed on Nov 07, 2019
1,315
N/A
NVDA
Nvidia Corp

Technology
Q3 2019 Filed on Nov 07, 2019
351
$37.19 - $46.08 $13.1K - $16.2K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
506
$76.07 - $91.15 $38.5K - $46.1K
PCAR
Paccar Inc

Industrials
Q3 2019 Filed on Nov 07, 2019
524
$62.53 - $72.57 $32.8K - $38K
Yy Inc Adr
Q3 2019 Filed on Nov 07, 2019
3,775
N/A
RS
Reliance Steel & Aluminum CO

Basic Materials
Q3 2019 Filed on Nov 07, 2019
303
$90.81 - $103.74 $27.5K - $31.4K
HA
Hawaiian Holdings Inc

Industrials
Q3 2019 Filed on Nov 07, 2019
706
$23.22 - $28.91 $16.4K - $20.4K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
1,600
$18.13 - $31.4 $29K - $50.2K
OLN
Olin Corp

Basic Materials
Q3 2019 Filed on Nov 07, 2019
1,600
$15.41 - $21.77 $24.7K - $34.8K
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q3 2019 Filed on Nov 07, 2019
28
$48.76 - $49.21 $1.37K - $1.38K
MPC
Marathon Petroleum Corp

Energy
Q3 2019 Filed on Nov 07, 2019
300
$44.63 - $62.42 $13.4K - $18.7K
Kemper Corp Redemption @$25/Sh 7/8/19
Q3 2019 Filed on Nov 07, 2019
2,000
N/A
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Nov 07, 2019
2,000
$11.76 - $25.57 $23.5K - $51.1K
UGE
Proshares Ultra Consumer Goods
Q3 2019 Filed on Nov 07, 2019
600
N/A
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 07, 2019
2,722
$10.58 - $11.14 $28.8K - $30.3K
CSCO
Cisco Systems, Inc.

Technology
Q3 2019 Filed on Nov 07, 2019
57
$46.25 - $58.05 $2.64K - $3.31K
Sears Roebuck Acceptance Corp 7 Prf 15/7/42 Usd25
Q3 2019 Filed on Nov 07, 2019
1,000
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q3 2019 Filed on Nov 07, 2019
1,000
$19.37 - $19.84 $19.4K - $19.8K
UYM
Proshares Ultra Basic Material
Q3 2019 Filed on Nov 07, 2019
1,218
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q3 2019 Filed on Nov 07, 2019
46
$101.6 - $101.74 $4.67K - $4.68K
BIB
Proshares Trust Proshares Ul

ETFs
Q3 2019 Filed on Nov 07, 2019
13,035
$42.38 - $47.83 $552K - $623K
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