Alpha Omega Wealth Management’s ADT Corp ADT Stock Holding History

Alpha Omega Wealth Management’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-44	Closed	-$2K	–	239
2016 Q1	$2K	Hold	44	–	–	﹤0.01%	211
2015 Q4	$1K	Buy	+44	New	+$1.48K	﹤0.01%	213

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Alpha Omega Wealth Management's ADT Position: Q2 2016 in Review

Alpha Omega Wealth Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 44 shares — an estimated $2K sold.

Alpha Omega Wealth Management first reported a position in ADT in Q4 2015 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Alpha Omega Wealth Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Alpha Omega Wealth Management sold 44 ADT Corp shares in Q2 2016, an estimated $2K.
Alpha Omega Wealth Management first reported a position in ADT Corp in Q4 2015 and held it in 2 quarters.
Alpha Omega Wealth Management's ADT Corp position peaked at $2K in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2016, filed 8 Aug 2016.