Bell Rock Capital’s Via Renewables Inc 8.75% Series A Preferred Stock VIASP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,400
| Closed | -$1.45M | – | 300 |
|
|
2019
Q4 | $1.45M | Buy |
56,400
+1,000
| +2% | +$25K | 1.25% | 19 |
|
|
2019
Q3 | $1.38M | Buy |
55,400
+1,150
| +2% | +$28.5K | 1.22% | 25 |
|
|
2019
Q2 | $1.32M | Sell |
54,250
-3,700
| -6% | -$90.2K | 1.16% | 22 |
|
|
2019
Q1 | $1.35M | Buy |
57,950
+500
| +0.9% | +$11.3K | 0.78% | 37 |
|
|
2018
Q4 | $1.05M | Buy |
57,450
+4,050
| +8% | +$88.1K | 0.7% | 38 |
|
|
2018
Q3 | $1.27M | Buy |
53,400
+3,750
| +8% | +$89.5K | 0.62% | 48 |
|
|
2018
Q2 | $1.15M | Buy |
49,650
+300
| +0.6% | +$7.06K | 0.58% | 51 |
|
|
2018
Q1 | $1.18M | Buy |
49,350
+6,300
| +15% | +$155K | 0.63% | 48 |
|
|
2017
Q4 | $1.15M | Buy |
43,050
+2,750
| +7% | +$73.5K | 0.62% | 47 |
|
|
2017
Q3 | $1.06M | Sell |
40,300
-1,000
| -2% | -$26.7K | 0.6% | 52 |
|
|
2017
Q2 | $1.09M | Buy |
41,300
+11,300
| +38% | +$300K | 0.67% | 46 |
|
|
2017
Q1 | $779K | Buy |
+30,000
| New | +$773K | 0.72% | 32 |
|