Bell Rock Capital LLC Closed Holding Positions

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2019 Filed on Jul 31, 2019
5
$114.14 - $126.06 $571 - $630
NLY
Annaly Capital Management Inc

Real Estate
Q2 2019 Filed on Jul 31, 2019
20,250
$8.81 - $10.14 $178K - $205K
Tiffany & CO Com
Q2 2019 Filed on Jul 31, 2019
606
N/A
Goldman Sachs Group Inc Dep Rep 1/1000 Th Prf B
Q2 2019 Filed on Jul 31, 2019
37
N/A
CTAS
Cintas Corp

Industrials
Q2 2019 Filed on Jul 31, 2019
7,767
$204.73 - $237.29 $1.59M - $1.84M
JHG
Janus Henderson Group PLC

Financial Services
Q2 2019 Filed on Jul 31, 2019
23
$20.23 - $25.65 $465 - $590
DRRX
Durect Corp

Healthcare
Q2 2019 Filed on Jul 31, 2019
149,425
$0.51 - $0.86 $76.2K - $129K
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2019 Filed on Jul 31, 2019
4,825
$34.95 - $38.16 $169K - $184K
RIG
Transocean Ltd.

Energy
Q2 2019 Filed on Jul 31, 2019
15
$5.42 - $9.65 $81.3 - $145
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
10
$51.26 - $62.84 $513 - $628
SNA
Snap On Inc

Industrials
Q2 2019 Filed on Jul 31, 2019
4
$153.8 - $171.46 $615 - $686
SLM
Slm Corp

Financial Services
Q2 2019 Filed on Jul 31, 2019
10
$9.11 - $10.38 $91.1 - $104
SEIC
Sei Investments CO

Financial Services
Q2 2019 Filed on Jul 31, 2019
12
$50.25 - $58.34 $603 - $700
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Jul 31, 2019
50
$19.2 - $23.86 $960 - $1.19K
RPM
Rpm International Inc

Basic Materials
Q2 2019 Filed on Jul 31, 2019
1,060
$53.52 - $61.84 $56.7K - $65.6K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
2
$299.6 - $414.82 $599 - $830
TTOO
T2 Biosystems, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
340,375
$1.47 - $3.16 $500K - $1.08M
TFX
Teleflex Inc

Healthcare
Q2 2019 Filed on Jul 31, 2019
900
$274.54 - $336.13 $247K - $303K
Blackstone Group LP Com Unit LTD
Q2 2019 Filed on Jul 31, 2019
4,500
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
25
$35.79 - $58.36 $895 - $1.46K
Vivus Inc Com
Q2 2019 Filed on Jul 31, 2019
5
N/A
EPI
Wisdomtree Tr India Earnings F

ETFs
Q2 2019 Filed on Jul 31, 2019
3,003
N/A
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q2 2019 Filed on Jul 31, 2019
352
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q2 2019 Filed on Jul 31, 2019
84,820
$27.85 - $29.6 $2.36M - $2.51M
HSIC
Henry Schein Inc

Healthcare
Q2 2019 Filed on Jul 31, 2019
9,680
$60.56 - $72.06 $586K - $698K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q2 2019 Filed on Jul 31, 2019
105
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
150
$123.4 - $148.55 $18.5K - $22.3K
ATRC
Atri Cure, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
1,000
$26.85 - $30.74 $26.9K - $30.7K
AGE
Age X Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
60
$2.58 - $4.92 $155 - $295
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2019 Filed on Jul 31, 2019
1,745
$77.96 - $87.82 $136K - $153K
GD
General Dynamics Corp

Industrials
Q2 2019 Filed on Jul 31, 2019
465
$160.82 - $182.37 $74.8K - $84.8K
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2019 Filed on Jul 31, 2019
44,140
$20.7 - $26.1 $914K - $1.15M
Integrated Device Technology Csh Mgr @ $49/Sh 4/1/19
Q2 2019 Filed on Jul 31, 2019
500
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
9
$38.49 - $47.54 $346 - $428
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
1,512
$99.48 - $110.67 $150K - $167K
Varian Medical Systems Inc Com
Q2 2019 Filed on Jul 31, 2019
4
N/A
Cerner Corp Com
Q2 2019 Filed on Jul 31, 2019
9
N/A
WMT
Walmart Inc.

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
2,100
$96.94 - $111.24 $204K - $234K
NVO
Novo Nordisk A S

Healthcare
Q2 2019 Filed on Jul 31, 2019
16
$46.79 - $52.47 $749 - $840
Aegon Nv 6.5 Perp Sec Usd
Q2 2019 Filed on Jul 31, 2019
1,183
N/A
PLUG
Plug Power Inc

Industrials
Q2 2019 Filed on Jul 31, 2019
300
$2.05 - $2.77 $615 - $831
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2019 Filed on Jul 31, 2019
7
$87.03 - $98.29 $609 - $688
ACM
Aecom

Industrials
Q2 2019 Filed on Jul 31, 2019
34
$30.51 - $37.85 $1.04K - $1.29K
CDE
Coeur Mining, Inc.

Basic Materials
Q2 2019 Filed on Jul 31, 2019
100
$2.82 - $4.34 $282 - $434
ADBE
Adobe Inc.

Technology
Q2 2019 Filed on Jul 31, 2019
6,550
$259.03 - $302.11 $1.7M - $1.98M
Fed National Mtg Assn 5.375 Prf Ser I Usd50
Q2 2019 Filed on Jul 31, 2019
600
N/A
Maxim Integrated Products Com
Q2 2019 Filed on Jul 31, 2019
11
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Jul 31, 2019
8
$47.43 - $68.37 $379 - $547
CMP
Compass Minerals International Inc

Basic Materials
Q2 2019 Filed on Jul 31, 2019
3,165
$51.01 - $58.51 $161K - $185K
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