Bell Rock Capital’s Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 GBLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$292K | – | 346 |
|
|
2019
Q4 | $292K | Hold |
11,000
| – | – | 0.25% | 75 |
|
|
2019
Q3 | $300K | Hold |
11,000
| – | – | 0.27% | 73 |
|
|
2019
Q2 | $286K | Sell |
11,000
-500
| -4% | -$13K | 0.25% | 74 |
|
|
2019
Q1 | $297K | Sell |
11,500
-1,000
| -8% | -$25.8K | 0.17% | 101 |
|
|
2018
Q4 | $300K | Hold |
12,500
| – | – | 0.2% | 90 |
|
|
2018
Q3 | $323K | Hold |
12,500
| – | – | 0.16% | 94 |
|
|
2018
Q2 | $323K | Hold |
12,500
| – | – | 0.16% | 95 |
|
|
2018
Q1 | $322K | Hold |
12,500
| – | – | 0.17% | 94 |
|
|
2017
Q4 | $324K | Sell |
12,500
-1,000
| -7% | -$25.9K | 0.18% | 92 |
|
|
2017
Q3 | $349K | Hold |
13,500
| – | – | 0.2% | 85 |
|
|
2017
Q2 | $342K | Buy |
13,500
+3,500
| +35% | +$88.7K | 0.21% | 87 |
|
|
2017
Q1 | $248K | Buy |
+10,000
| New | +$248K | 0.23% | 72 |
|