Bell Rock Capital LLC Closed Holding Positions

Bell Rock Capital LLC

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

Technology
Q1 2020 Filed on May 07, 2020
4,154
$11.78 - $35.76 $48.9K - $149K
MBB
Ishares Tr

ETFs
Q1 2020 Filed on May 07, 2020
324
$105.3 - $110.44 $34.1K - $35.8K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
587
$62.8 - $104.58 $36.9K - $61.4K
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q1 2020 Filed on May 07, 2020
52
$7.59 - $10.14 $395 - $527
IYE
Ishares Tr

ETFs
Q1 2020 Filed on May 07, 2020
212
$12.58 - $32.54 $2.67K - $6.9K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q1 2020 Filed on May 07, 2020
2,751
$10.04 - $13.45 $27.6K - $37K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2020 Filed on May 07, 2020
550
$108.81 - $122.54 $59.8K - $67.4K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2020 Filed on May 07, 2020
334
$84.67 - $86.69 $28.3K - $29K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2020 Filed on May 07, 2020
385
$46.5 - $70.38 $17.9K - $27.1K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q1 2020 Filed on May 07, 2020
738
$11.11 - $15.17 $8.2K - $11.2K
Medley LLC 6875 Nts 15/08/26 Usd25
Q1 2020 Filed on May 07, 2020
15,500
N/A
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2020 Filed on May 07, 2020
926
$11.34 - $15.26 $10.5K - $14.1K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2020 Filed on May 07, 2020
12
$54.38 - $96.81 $653 - $1.16K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2020 Filed on May 07, 2020
9
$52.32 - $81.58 $471 - $734
IBB
Ishares Biotechnology ETF

ETFs
Q1 2020 Filed on May 07, 2020
375
$94.39 - $123.48 $35.4K - $46.3K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2020 Filed on May 07, 2020
234
$37.62 - $61.93 $8.8K - $14.5K
Public Storage Depositary Shs Repstg 1/100
Q1 2020 Filed on May 07, 2020
2,094
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2020 Filed on May 07, 2020
260
$46.4 - $67.43 $12.1K - $17.5K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
1,982
$11.68 - $16.15 $23.1K - $32K
BAX
Baxter International Inc

Healthcare
Q1 2020 Filed on May 07, 2020
938
$71.57 - $93.3 $67.1K - $87.5K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on May 07, 2020
205
$41.61 - $71.42 $8.53K - $14.6K
BP
Bp PLC

Energy
Q1 2020 Filed on May 07, 2020
46
$16.11 - $39.85 $741 - $1.83K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q1 2020 Filed on May 07, 2020
2,894
$10.87 - $25.28 $31.5K - $73.2K
TOLZ
Dj Brookfield Global

ETFs
Q1 2020 Filed on May 07, 2020
997
$29.7 - $48.95 $29.6K - $48.8K
CMCSA
Comcast Corp

Communication Services
Q1 2020 Filed on May 07, 2020
2,191
$33.37 - $47.5 $73.1K - $104K
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 07, 2020
806
$6.58 - $34.07 $5.3K - $27.5K
RXL
Proshares Ultra Health Care
Q1 2020 Filed on May 07, 2020
1,000
N/A
Public Storage Dep Rep 1/1000 5375 Prf
Q1 2020 Filed on May 07, 2020
5,312
N/A
Public Storage 52 Rep 1/1000 Prf W
Q1 2020 Filed on May 07, 2020
3,685
N/A
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q1 2020 Filed on May 07, 2020
2,804
$3.55 - $8.15 $9.95K - $22.9K
BHK
Blackrock Core Bond Trust

Financial Services
Q1 2020 Filed on May 07, 2020
1,545
$11.92 - $15.69 $18.4K - $24.2K
CHY
Calamos Convertible & High Income Fund

Financial Services
Q1 2020 Filed on May 07, 2020
7,641
$6.02 - $12.25 $46K - $93.6K
CAT
Caterpillar Inc

Industrials
Q1 2020 Filed on May 07, 2020
161
$91.85 - $150.53 $14.8K - $24.2K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
Q1 2020 Filed on May 07, 2020
1,440
$12.64 - $23.22 $18.2K - $33.4K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 07, 2020
101
N/A
COP
Conocophillips

Energy
Q1 2020 Filed on May 07, 2020
818
$22.67 - $66.48 $18.5K - $54.4K
ED
Consolidated Edison Inc

Utilities
Q1 2020 Filed on May 07, 2020
627
$65.35 - $94.74 $41K - $59.4K
Ebay Inc 6 Nts 01/02/56 Usd25
Q1 2020 Filed on May 07, 2020
17,097
N/A
DUK
Duke Energy Corp

Utilities
Q1 2020 Filed on May 07, 2020
759
$64.15 - $102.43 $48.7K - $77.7K
DEI
Douglas Emmett Inc

Real Estate
Q1 2020 Filed on May 07, 2020
320
$24.56 - $45.32 $7.86K - $14.5K
HPQ
Hp Inc

Technology
Q1 2020 Filed on May 07, 2020
327
$13.11 - $23.35 $4.29K - $7.64K
ABBV
Abb Vie Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
514
$64.5 - $97.79 $33.2K - $50.3K
GOOG
Alphabet Inc.

Communication Services
Q1 2020 Filed on May 07, 2020
1
$52.83 - $76.33 $52.8 - $76.3
AEP
American Electric Power CO Inc

Utilities
Q1 2020 Filed on May 07, 2020
811
$70.0 - $104.33 $56.8K - $84.6K
Deutsche Bank Contingent Cap T 655 Prf Usd25
Q1 2020 Filed on May 07, 2020
400
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on May 07, 2020
446
$31.38 - $51.25 $14K - $22.9K
AZN
Astrazeneca PLC

Healthcare
Q1 2020 Filed on May 07, 2020
400
$37.79 - $51.33 $15.1K - $20.5K
Corporate Backed Trust Certifi 7 Certif 01/03/97 (Jc Penn
Q1 2020 Filed on May 07, 2020
400
N/A
Aqua America Inc Com
Q1 2020 Filed on May 07, 2020
1,917
N/A
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