Bell Rock Capital LLC Closed Holding Positions

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CI
Cigna Corp

Healthcare
Q2 2019 Filed on Jul 31, 2019
347
$145.49 - $169.13 $50.5K - $58.7K
CB
Chubb LTD

Financial Services
Q2 2019 Filed on Jul 31, 2019
4
$136.57 - $150.94 $546 - $604
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
1,200
$17.68 - $21.57 $21.2K - $25.9K
Cabot Microelectronics Corp Com
Q2 2019 Filed on Jul 31, 2019
5,259
N/A
CNI
Canadian National Railway CO

Industrials
Q2 2019 Filed on Jul 31, 2019
1,810
$88.59 - $94.62 $160K - $171K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2019 Filed on Jul 31, 2019
25
$21.99 - $26.87 $550 - $672
Pccw Limited Adr Sponsored
Q2 2019 Filed on Jul 31, 2019
10
N/A
IEMG
Ishares Inc

ETFs
Q2 2019 Filed on Jul 31, 2019
35
$48.09 - $53.71 $1.68K - $1.88K
ELV
Elevance Health, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
3
$236.25 - $293.76 $709 - $881
PPL
Ppl Corp

Utilities
Q2 2019 Filed on Jul 31, 2019
200
$29.69 - $32.15 $5.94K - $6.43K
Delphi Technologies PLC Com
Q2 2019 Filed on Jul 31, 2019
203
N/A
LNG
Cheniere Energy, Inc.

Energy
Q2 2019 Filed on Jul 31, 2019
2,245
$62.58 - $68.91 $140K - $155K
DANOY
Groupe Danone

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
51
$15.19 - $17.13 $775 - $874
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q2 2019 Filed on Jul 31, 2019
8,000
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
33
$14.52 - $19.36 $479 - $639
Triton Emission Solutions Inc Com
Q2 2019 Filed on Jul 31, 2019
3,500
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
6
$27.4 - $33.27 $164 - $200
EOG
Eog Resources Inc

Energy
Q2 2019 Filed on Jul 31, 2019
8,550
$81.88 - $107.07 $700K - $915K
Raytheon CO Com
Q2 2019 Filed on Jul 31, 2019
7,817
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q2 2019 Filed on Jul 31, 2019
12,200
$40.69 - $44.59 $496K - $544K
Spdr Series Trust S&P Oilgas Exp ETF
Q2 2019 Filed on Jul 31, 2019
27
N/A
DE
Deere & CO

Industrials
Q2 2019 Filed on Jul 31, 2019
5
$134.82 - $169.15 $674 - $846
Dowdupont Inc Com
Q2 2019 Filed on Jul 31, 2019
36,841
N/A
AMGN
Amgen Inc

Healthcare
Q2 2019 Filed on Jul 31, 2019
3
$166.7 - $195.41 $500 - $586
Amerigas Partners Lp/Amerigas Unit L P Int
Q2 2019 Filed on Jul 31, 2019
225
N/A
ACN
Accenture PLC

Technology
Q2 2019 Filed on Jul 31, 2019
5
$171.02 - $186.52 $855 - $933
HEFA
Ishares Currency Hedged Msci E

ETFs
Q2 2019 Filed on Jul 31, 2019
63
$28.47 - $29.96 $1.79K - $1.89K
FDS
Factset Research Systems Inc

Financial Services
Q2 2019 Filed on Jul 31, 2019
2
$249.27 - $302.05 $499 - $604
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2019 Filed on Jul 31, 2019
16
$111.41 - $120.45 $1.78K - $1.93K
LRCX
Lam Research Corp

Technology
Q2 2019 Filed on Jul 31, 2019
1
$172.43 - $207.78 $172 - $208
CNDT
Conduent Inc

Technology
Q2 2019 Filed on Jul 31, 2019
72
$7.65 - $14.18 $551 - $1.02K
HUN
Huntsman Corp

Basic Materials
Q2 2019 Filed on Jul 31, 2019
391
$17.37 - $24.94 $6.79K - $9.75K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2019 Filed on Jul 31, 2019
190
$104.46 - $118.79 $19.8K - $22.6K
Novan Inc Com
Q2 2019 Filed on Jul 31, 2019
300
N/A
AVGO
Broadcom Inc.

Technology
Q2 2019 Filed on Jul 31, 2019
531
$251.64 - $320.53 $134K - $170K
Nuveen Global High Income Fund Shs
Q2 2019 Filed on Jul 31, 2019
1,414
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
906
$49.34 - $63.49 $44.7K - $57.5K
GOGO
Gogo Inc.

Communication Services
Q2 2019 Filed on Jul 31, 2019
2,500
$3.87 - $5.98 $9.68K - $15K
POOL
Pool Corp

Industrials
Q2 2019 Filed on Jul 31, 2019
6,905
$162.38 - $191.02 $1.12M - $1.32M
EMB
Ishares Tr

ETFs
Q2 2019 Filed on Jul 31, 2019
26
$108.45 - $113.94 $2.82K - $2.96K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2019 Filed on Jul 31, 2019
116
$54.67 - $56.95 $6.34K - $6.61K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2019 Filed on Jul 31, 2019
10
$248.22 - $268.08 $2.48K - $2.68K
Roan Resources Inc Cl A Com
Q2 2019 Filed on Jul 31, 2019
443
N/A
ALL
Allstate Corp

Financial Services
Q2 2019 Filed on Jul 31, 2019
152
$94.08 - $103.55 $14.3K - $15.7K
Riviera Resources Inc Com
Q2 2019 Filed on Jul 31, 2019
443
N/A
Credit Suisse Nassau Vel Sh 3 X Lg Crd Etn
Q2 2019 Filed on Jul 31, 2019
3
N/A
NOK
Nokia Corp

Technology
Q2 2019 Filed on Jul 31, 2019
1
$4.77 - $5.96 $4.77 - $5.96
HMLP
Hoegh Lng Partners LP
Q2 2019 Filed on Jul 31, 2019
11,400
$16.98 - $19.91 $194K - $227K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2019 Filed on Jul 31, 2019
2
$187.22 - $206.14 $374 - $412
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