Bell Rock Capital’s Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 GBLL Stock Holding History

Bell Rock Capital’s Portfolio GBLL Stock Details GBLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,000	Closed	-$292K	–	347
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%	-$12.9K	0.25%	74
2019 Q1	$297K	Sell	11,500 -1,000	-8%	-$25.4K	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	New	+$341K	0.21%	87

Other funds holding GBLL

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

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

Bell Rock Capital sold out of Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 (GBLL) in Q1 2020, closing a stake of 11,000 shares — an estimated $292K sold.

Bell Rock Capital first reported a position in GBLL in Q2 2017 and held it in 11 quarters. The position peaked at $349K in Q3 2017. 1 fund tracked by Wall St. Rank holds GBLL as of Q1 2020.

Bell Rock Capital reported no remaining Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 11,000 Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 shares in Q1 2020, an estimated $292K.
Bell Rock Capital first reported a position in Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 in Q2 2017 and held it in 11 quarters.
Bell Rock Capital's Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 position peaked at $349K in Q3 2017.
1 fund tracked by Wall St. Rank held Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 as of Q1 2020.

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