BRC
VIASP

Bell Rock Capital’s Via Renewables Inc 8.75% Series A Preferred Stock VIASP Stock Holding History

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

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

Bell Rock Capital sold out of Via Renewables Inc 8.75% Series A Preferred Stock (VIASP) in Q1 2020, closing a stake of 56,400 shares — an estimated $1.45M sold.

Bell Rock Capital first reported a position in VIASP in Q1 2017 and held it in 12 quarters. The position peaked at $1.45M in Q4 2019. 0 funds tracked by Wall St. Rank hold VIASP as of Q1 2020.

  • Bell Rock Capital reported no remaining Via Renewables Inc 8.75% Series A Preferred Stock position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 56,400 Via Renewables Inc 8.75% Series A Preferred Stock shares in Q1 2020, an estimated $1.45M.
  • Bell Rock Capital first reported a position in Via Renewables Inc 8.75% Series A Preferred Stock in Q1 2017 and held it in 12 quarters.
  • Bell Rock Capital's Via Renewables Inc 8.75% Series A Preferred Stock position peaked at $1.45M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Via Renewables Inc 8.75% Series A Preferred Stock as of Q1 2020.

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