BRC
EBAYL

Bell Rock Capital’s eBay Inc. 6.0% Notes Due 2056 EBAYL Stock Holding History

Bell Rock Capital’s Portfolio EBAYL Stock Details EBAYL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-17,097
Closed -$457K – 364
2019
Q4 		$457K Buy
17,097
+126
+0.7% +$3.35K 0.39% 53
2019
Q3 		$465K Sell
16,971
-908
-5% -$24.3K 0.41% 52
2019
Q2 		$473K Buy
17,879
+155
+0.9% +$4.06K 0.42% 49
2019
Q1 		$466K Buy
17,724
+149
+0.8% +$3.91K 0.27% 72
2018
Q4 		$448K Buy
17,575
+155
+0.9% +$3.93K 0.3% 70
2018
Q3 		$457K Sell
17,420
-986
-5% -$25.9K 0.22% 80
2018
Q2 		$483K Buy
18,406
+148
+0.8% +$3.88K 0.24% 81
2018
Q1 		$479K Buy
18,258
+134
+0.7% +$3.52K 0.25% 76
2017
Q4 		$488K Buy
18,124
+124
+0.7% +$3.35K 0.26% 75
2017
Q3 		$486K Sell
18,000
-733
-4% -$19.8K 0.28% 73
2017
Q2 		$511K Sell
18,733
-931
-5% -$25K 0.31% 67
2017
Q1 		$519K Buy
19,664
+114
+0.6% +$2.96K 0.48% 43
2016
Q4 		$509K Buy
+19,550
New +$506K 0.54% 41

Other funds holding EBAYL

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Bell Rock Capital's EBAYL Position: Q1 2020 in Review

Bell Rock Capital sold out of eBay Inc. 6.0% Notes Due 2056 (EBAYL) in Q1 2020, closing a stake of 17,097 shares — an estimated $457K sold.

Bell Rock Capital first reported a position in EBAYL in Q4 2016 and held it in 13 quarters. The position peaked at $519K in Q1 2017. 4 funds tracked by Wall St. Rank hold EBAYL as of Q1 2020.

  • Bell Rock Capital reported no remaining eBay Inc. 6.0% Notes Due 2056 position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 17,097 eBay Inc. 6.0% Notes Due 2056 shares in Q1 2020, an estimated $457K.
  • Bell Rock Capital first reported a position in eBay Inc. 6.0% Notes Due 2056 in Q4 2016 and held it in 13 quarters.
  • Bell Rock Capital's eBay Inc. 6.0% Notes Due 2056 position peaked at $519K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held eBay Inc. 6.0% Notes Due 2056 as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.