Bell Rock Capital’s Countrywide Capital V CFC.PRB.CL Stock Holding History

Bell Rock Capital’s Portfolio CFC.PRB.CL Stock Details CFC.PRB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,716	Closed	-$97K	–	471
2018 Q1	$97K	Buy	3,716 +16	+0.4%	+$415	0.05%	194
2017 Q4	$98K	Buy	3,700 +15	+0.4%	+$388	0.05%	188
2017 Q3	$97K	Buy	3,685 +14	+0.4%	+$363	0.06%	190
2017 Q2	$94K	Buy	3,671 +15	+0.4%	+$387	0.06%	179
2017 Q1	$94K	Buy	3,656 +14	+0.4%	+$359	0.09%	137
2016 Q4	$92K	Buy	+3,642	New	+$93.2K	0.1%	134

Bell Rock Capital's CFC.PRB.CL Position: Q2 2018 in Review

Bell Rock Capital sold out of Countrywide Capital V (CFC.PRB.CL) in Q2 2018, closing a stake of 3,716 shares — an estimated $97K sold.

Bell Rock Capital first reported a position in CFC.PRB.CL in Q4 2016 and held it in 6 quarters. The position peaked at $98K in Q4 2017. 0 funds tracked by Wall St. Rank hold CFC.PRB.CL as of Q2 2018.

Bell Rock Capital reported no remaining Countrywide Capital V position as of Q2 2018 after selling out during the quarter.
Bell Rock Capital sold 3,716 Countrywide Capital V shares in Q2 2018, an estimated $97K.
Bell Rock Capital first reported a position in Countrywide Capital V in Q4 2016 and held it in 6 quarters.
Bell Rock Capital's Countrywide Capital V position peaked at $98K in Q4 2017.
0 funds tracked by Wall St. Rank held Countrywide Capital V as of Q2 2018.

Based on Bell Rock Capital's 13F filing for Q2 2018, filed 14 Nov 2018.